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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 27.02.26. As of that date, the fund had 1,056,976.00 shares in issue, a Net Asset Value of USD 12,249,897.52, and a NAV per share of USD 11.5896. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:52:33 |
| Category | Corporate updates |
| ID | 9068U |
|
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 |
|
|
27.02.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,249,897.52 |
11.5896 |
|