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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for February 2, 2026. The fund had 1,086,976.00 shares in issue, a Net Asset Value of 12,401,934.43 USD, and a NAV per share of 11.4096 USD.
| Date | 3 Feb 2026 |
| Time | 08:33:52 |
| Category | Corporate updates |
| ID | 4955R |
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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 |
|
|
02.02.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,401,934.43 |
11.4096 |
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