t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation details as of 12.12.25. The fund (ISIN: IE0004A007J3) had 25,833.00 shares in issue, a Net Asset Value of USD 299,399.70, and a NAV per share of USD 11.5898. Zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:55 |
| Category | Corporate updates |
| ID | 5526L |
|
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 |
|
|
12.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,399.70 |
11.5898 |
|
|
|
|
|
|
|
|
|
|
|