t
HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date 11.02.26. The fund reported 1,056,976.00 shares in issue and a total NAV of 12,157,351.56 USD. The NAV per share was 11.502 USD, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:25 |
| Category | Corporate updates |
| ID | 7622S |
|
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 |
|
|
11.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,157,351.56 |
11.502 |
|
|
|
|
|
|
|
|
|
|