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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for February 13, 2026. The fund had 1,056,976.00 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was $12,160,562.07, resulting in a NAV per share of $11.5051.
| Date | 16 Feb 2026 |
| Time | 08:19:55 |
| Category | Corporate updates |
| ID | 1465T |
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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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|
13.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,160,562.07 |
11.5051 |
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