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On 11 December 2025, HSBC GF ICAV China GV Bond UCITS ETF reported its valuation. The fund had 25,833.00 shares in issue, with a Net Asset Value of USD 299,342.40 and a Net Asset Value per share of USD 11.5876. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:13:56 |
| Category | Corporate updates |
| ID | 3677L |
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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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11.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,342.40 |
11.5876 |
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