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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for February 25, 2026. On this date, the fund reported 1,056,976.00 shares in issue, a Net Asset Value of USD 12,239,511.08, and an NAV per share of USD 11.5797, with no shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:19 |
| Category | Corporate updates |
| ID | 5322U |
|
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 |
|
|
25.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,239,511.08 |
11.5797 |
|