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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 27.03.26. On this date, the fund (ISIN IE0004A007J3) had 25,585.00 shares in issue and recorded 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 300,642.23, resulting in a NAV per share of USD 11.7507.
| Date | 30 Mar 2026 |
| Time | 08:29:58 |
| Category | Corporate updates |
| ID | 6085Y |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
27.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,642.23 |
11.7507 |
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