t
HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) on the valuation date of December 22, 2025. The fund had 1,096,976.00 shares in issue, a total NAV of USD 12,324,689.67, and an NAV per share of USD 11.2351. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:19:50 |
| Category | Corporate updates |
| ID | 6483M |
|
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 |
|
|
22.12.25 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,324,689.67 |
11.2351 |
|
|
|
|
|
|
|
|
|
|