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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 04.12.25. The Fund had 1,147,976.00 shares in issue with a Net Asset Value of USD 12,816,332.90, resulting in a NAV per share of USD 11.1643. No shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:13:19 |
| Category | Corporate updates |
| ID | 4389K |
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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 |
|
|
04.12.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,816,332.90 |
11.1643 |
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