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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of March 31, 2026, with 25,585.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 300,717.48, resulting in a NAV per share of USD 11.7537.
| Date | 1 Apr 2026 |
| Time | 08:47:52 |
| Category | Corporate updates |
| ID | 0294Z |
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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 |
|
|
31.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,717.48 |
11.7537 |
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