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HSBC GF ICAV China GV Bond UCITS ETF released its Net Asset Value (NAV) information as of the valuation date 24.02.26. The fund reported 35,585.00 shares in issue, a total NAV of 416,653.17 USD, and a NAV per share of 11.7087 USD, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:17 |
| Category | Corporate updates |
| ID | 3576U |
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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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24.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
416,653.17 |
11.7087 |
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