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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for December 2, 2025. As of that date, the fund had 25,833.00 shares in issue with a Net Asset Value of USD 299,452.59, and a NAV per share of USD 11.5919. No shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 09:19:04 |
| Category | Corporate updates |
| ID | 0570K |
|
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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|
|
02.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,452.59 |
11.5919 |
|
|
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