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The HSBC GF ICAV China GV Bond UCITS ETF issued an update for its valuation date of February 4, 2026. On this date, the fund reported 35,585.00 shares in issue, a Net Asset Value of USD 415,406.77, and a NAV per share of USD 11.6736, with zero shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:51 |
| Category | Corporate updates |
| ID | 8830R |
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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 |
|
|
04.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
415,406.77 |
11.6736 |
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