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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of December 31, 2025. The fund had 1,096,976.00 shares in issue, with a Net Asset Value of USD 12,403,731.67 and a NAV per share of USD 11.3072. Zero shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:36:56 |
| Category | Corporate updates |
| ID | 4541N |
|
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 |
|
|
31.12.25 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,403,731.67 |
11.3072 |
|