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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 29 December 2025. The fund had 1,096,976.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 12,372,346.70, resulting in a NAV per share of USD 11.2786.
| Date | 30 Dec 2025 |
| Time | 08:21:31 |
| Category | Corporate updates |
| ID | 1225N |
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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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|
29.12.25 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,372,346.70 |
11.2786 |
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