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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of December 16, 2025. The fund reported 25,833.00 shares in issue and a Net Asset Value of 298,729.43 USD, resulting in a NAV per share of 11.5639 USD. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 08:32:22 |
| Category | Corporate updates |
| ID | 9209L |
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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 |
|
|
16.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
298,729.43 |
11.5639 |
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