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HSBC GF ICAV China GV Bond UCITS ETF reported a valuation as of February 3, 2026, with 1,086,976.00 shares in issue (ISIN: IE000N5JOGS2). The fund's Net Asset Value (NAV) was USD 12,428,188.59, resulting in an NAV per share of USD 11.4337, with no shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:10:59 |
| Category | Corporate updates |
| ID | 6973R |
|
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 |
|
|
03.02.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,428,188.59 |
11.4337 |
|