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The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 26 February 2026. The fund reported 1,056,976.00 shares in issue with a total Net Asset Value of USD 12,275,718.17. This resulted in a NAV per share of USD 11.614, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:29 |
| Category | Corporate updates |
| ID | 7108U |
|
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 |
|
|
26.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,275,718.17 |
11.614 |
|