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HSBC GF ICAV China GV Bond UCITS ETF released its valuation details for February 9, 2026. The fund reported 1,056,976.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 12,123,052.27 USD, and a NAV per share of 11.4696 USD.
| Date | 10 Feb 2026 |
| Time | 09:08:24 |
| Category | Corporate updates |
| ID | 4127S |
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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 |
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|
09.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,123,052.27 |
11.4696 |
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