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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of February 12, 2026. On this date, the fund had 1,056,976.00 shares in issue, a Net Asset Value (NAV) of USD 12,178,264.38, and a NAV per share of USD 11.5218, with zero shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:13:32 |
| Category | Corporate updates |
| ID | 9475S |
|
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 |
|
|
12.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,178,264.38 |
11.5218 |
|