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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 05.12.25. The fund had 1,147,976.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was 12,818,523.71 USD, resulting in a NAV per Share of 11.1662 USD.
| Date | 8 Dec 2025 |
| Time | 08:19:34 |
| Category | Corporate updates |
| ID | 6252K |
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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 |
|
|
05.12.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,818,523.71 |
11.1662 |
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