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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) for February 11, 2026. The fund had 35,585.00 shares in issue and zero shares redeemed since the previous valuation. The total NAV was USD 416,478.43, with a NAV per share of USD 11.7038.
| Date | 12 Feb 2026 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 7624S |
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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 |
|
|
11.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
416,478.43 |
11.7038 |
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