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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 30.12.25. The fund had 1,096,976.00 shares in issue and a total NAV of 12,402,181.20 USD, with a NAV per share of 11.3058 USD. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:33:22 |
| Category | Corporate updates |
| ID | 2889N |
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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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|
30.12.25 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,402,181.20 |
11.3058 |
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