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The HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) released its valuation data as of 03 December 2025. The fund reported 25,833.00 shares in issue, a Net Asset Value of USD 298,827.14, and an NAV per share of USD 11.5677, with zero shares redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 2578K |
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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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|
03.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
298,827.14 |
11.5677 |
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