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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for December 1, 2025. The fund's Net Asset Value (NAV) was USD 12,849,512.83, with a NAV per share of USD 11.1932. There were 1,147,976.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:55:05 |
| Category | Corporate updates |
| ID | 8695J |
|
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 |
|
|
01.12.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,849,512.83 |
11.1932 |
|
|
|