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On February 25, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data. The fund had 35,585.00 shares in issue and a Net Asset Value (NAV) of USD 416,082.84, resulting in an NAV per share of USD 11.6926. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:21 |
| Category | Corporate updates |
| ID | 5324U |
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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 |
|
|
25.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
416,082.84 |
11.6926 |
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