t
On December 8, 2025, the HSBC GF ICAV China GV Bond UCITS ETF reported a redemption of 10,000 shares since its previous valuation. On this date, the fund had 1,137,976.00 shares in issue with a NET Asset Value of USD 12,704,698.00 and a NAV per Share of USD 11.1643.
| Date | 9 Dec 2025 |
| Time | 08:41:32 |
| Category | Corporate updates |
| ID | 8157K |
|
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 |
|
|
08.12.25 |
IE000N5JOGS2 |
1,137,976.00 |
USD |
10,000 |
12,704,698.00 |
11.1643 |
|
|
|
|
|
|
|
|
|
|