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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of February 4, 2026, reporting 1,056,976.00 shares in issue, a Net Asset Value of USD 12,083,208.14, and a NAV per share of USD 11.4319. Additionally, 30,000 shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:49 |
| Category | Corporate updates |
| ID | 8828R |
|
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 |
|
|
04.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
30,000 |
12,083,208.14 |
11.4319 |
|