t
The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 30 March 2026. On this date, the fund reported 25,585.00 shares in issue, a Net Asset Value of $300,998.53, and a NAV per share of $11.7646, with 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:18 |
| Category | Corporate updates |
| ID | 8316Y |
|
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 |
|
|
30.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,998.53 |
11.7646 |
|
|
|
|
|
|
|
|
|
|
|