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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE000N5JOGS2) reported its valuation as of February 6, 2026. On this date, the fund had 1,056,976.00 shares in issue and a Net Asset Value of USD 12,094,618.29. The NAV per share was USD 11.4427, with 0 shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:01:45 |
| Category | Corporate updates |
| ID | 2332S |
|
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 |
|
|
06.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,094,618.29 |
11.4427 |
|
|
|