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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for February 2, 2026, with an ISIN code of IE0004A007J3. The fund had 35,585.00 shares in issue and a Net Asset Value (NAV) of 414,769.10 USD, resulting in a NAV per share of 11.6557 USD. Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 4957R |
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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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02.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
414,769.10 |
11.6557 |
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