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HSBC GF ICAV China GV Bond UCITS ETF provided a Net Asset Value (NAV) update as of the valuation date 10.02.26. The fund reported 35,585.00 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was 416,032.50 USD, and the NAV per share was 11.6912 USD.
| Date | 11 Feb 2026 |
| Time | 08:48:30 |
| Category | Corporate updates |
| ID | 5862S |
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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 |
|
|
10.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
416,032.50 |
11.6912 |
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