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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 18 December 2025 (ISIN: IE000N5JOGS2). The fund reported 1,096,976.00 shares in issue, a Net Asset Value of USD 12,315,518.19, and a NAV per share of USD 11.2268, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:49 |
| Category | Corporate updates |
| ID | 2899M |
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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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|
18.12.25 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,315,518.19 |
11.2268 |
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