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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 10 February 2026. The fund reported 1,056,976.00 shares in issue, a Net Asset Value of 12,151,787.79 USD, and a NAV per share of 11.4967 USD. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:28 |
| Category | Corporate updates |
| ID | 5860S |
|
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 |
|
|
10.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,151,787.79 |
11.4967 |
|
|
|
|