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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 10 December 2025. On this date, the fund had 1,137,976.00 shares in issue, a Net Asset Value of 12,733,931.06 USD, and a NAV per share of 11.19 USD. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:45:04 |
| Category | Corporate updates |
| ID | 1862L |
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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 |
|
|
10.12.25 |
IE000N5JOGS2 |
1,137,976.00 |
USD |
0 |
12,733,931.06 |
11.19 |
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