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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 30/01/26. The fund's total NAV was USD 12,405,310.06, with 1,086,976.00 shares in issue and a NAV per share of USD 11.4127, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:16 |
| Category | Corporate updates |
| ID | 3573R |
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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 |
|
|
30/01/26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,405,310.06 |
11.4127 |
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