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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of February 26, 2026. On this date, the fund had 35,585.00 shares in issue with a Net Asset Value of USD 416,562.66, resulting in a NAV per share of USD 11.7061. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:31 |
| Category | Corporate updates |
| ID | 7110U |
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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 |
|
|
26.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
416,562.66 |
11.7061 |
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