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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 |
|
|
03.12.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,844,440.52 |
11.1888 |
|
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|
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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 03.12.25, the fund had 1,147,976.00 shares in issue, with a total NAV of USD 12,844,440.52. The NAV per share was USD 11.1888, and zero shares were redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:27:10 |
| Category | Corporate updates |
| ID | 2576K |