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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of December 2, 2025. On this date, the fund reported 1,147,976.00 shares in issue, a Net Asset Value of USD 12,846,153.88, and a NAV per share of USD 11.1903. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 09:19:02 |
| Category | Corporate updates |
| ID | 0568K |
|
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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|
|
02.12.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,846,153.88 |
11.1903 |
|
|
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