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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of December 17, 2025. The fund reported 1,047,976.00 shares in issue, a Net Asset Value of $11,755,480.39, and a Net Asset Value per share of $11.2173. Since the previous valuation, 90,000 shares had been redeemed.
| Date | 18 Dec 2025 |
| Time | 08:34:56 |
| Category | Corporate updates |
| ID | 1119M |
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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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|
17.12.25 |
IE000N5JOGS2 |
1,047,976.00 |
USD |
90,000 |
11,755,480.39 |
11.2173 |
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