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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value as of December 17, 2025. The fund's shares in issue totaled 25,833.00, with a Net Asset Value of 299,089.06 USD and a NAV per share of 11.5778 USD, reflecting no shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:34:59 |
| Category | Corporate updates |
| ID | 1121M |
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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 |
|
|
17.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,089.06 |
11.5778 |
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