t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of December 9, 2025. The fund had 1,137,976.00 shares in issue and a Net Asset Value of USD 12,715,397.58, resulting in a NAV per share of USD 11.1737, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 9997K |
|
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 |
|
|
09.12.25 |
IE000N5JOGS2 |
1,137,976.00 |
USD |
0 |
12,715,397.58 |
11.1737 |
|
|
|
|
|
|
|
|
|
|