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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for December 23, 2025. On this date, the fund had 1,096,976.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was 12,349,982.63 USD, resulting in a NAV per share of 11.2582 USD.
| Date | 24 Dec 2025 |
| Time | 08:19:10 |
| Category | Corporate updates |
| ID | 8174M |
|
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 |
|
|
23.12.25 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,349,982.63 |
11.2582 |
|
|
|