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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for 19.12.25. The fund reported 1,096,976.00 shares in issue with a Net Asset Value (NAV) of USD 12,323,129.50, resulting in a NAV per share of USD 11.2337. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:18 |
| Category | Corporate updates |
| ID | 4536M |
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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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|
19.12.25 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,323,129.50 |
11.2337 |
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