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On February 24, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported 1,056,976.00 shares in issue. The fund's Net Asset Value (NAV) was USD 12,215,106.33, resulting in a NAV per share of USD 11.5567, with 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:15 |
| Category | Corporate updates |
| ID | 3574U |
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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 |
|
|
24.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,215,106.33 |
11.5567 |
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