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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 12 December 2025. The fund had 1,137,976.00 shares in issue, a Net Asset Value of USD 12,748,320.21, and a NAV per share of USD 11.2026, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:53 |
| Category | Corporate updates |
| ID | 5524L |
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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 |
|
|
12.12.25 |
IE000N5JOGS2 |
1,137,976.00 |
USD |
0 |
12,748,320.21 |
11.2026 |
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