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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for December 16, 2025, showing 1,137,976.00 shares in issue and a Net Asset Value (NAV) of USD 12,758,529.58, or USD 11.2116 per share. No shares were redeemed since the previous valuation date.
| Date | 17 Dec 2025 |
| Time | 08:32:20 |
| Category | Corporate updates |
| ID | 9207L |
|
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 |
|
|
16.12.25 |
IE000N5JOGS2 |
1,137,976.00 |
USD |
0 |
12,758,529.58 |
11.2116 |
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