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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 19 December 2025. On this date, the fund had 25,833.00 shares in issue (ISIN: IE0004A007J3), with a Net Asset Value (NAV) of USD 299,524.97 and a NAV per share of USD 11.5947. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:20 |
| Category | Corporate updates |
| ID | 4538M |
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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 |
|
|
19.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,524.97 |
11.5947 |
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