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On February 5, 2026, the HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE000N5JOGS2) reported its valuation. The fund had 1,056,976.00 shares in issue, a Net Asset Value of USD 12,084,473.41, and a NAV per share of USD 11.4331, with zero shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:04:53 |
| Category | Corporate updates |
| ID | 0527S |
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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 |
|
|
05.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,084,473.41 |
11.4331 |
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