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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of December 11, 2025. On this date, the Fund had 1,137,976.00 shares in issue, with a Net Asset Value (NAV) of USD 12,752,612.81 and a NAV per share of USD 11.2064. Zero shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:13:54 |
| Category | Corporate updates |
| ID | 3675L |
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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 |
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11.12.25 |
IE000N5JOGS2 |
1,137,976.00 |
USD |
0 |
12,752,612.81 |
11.2064 |
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