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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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23.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,502.92 |
11.5938 |
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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for December 23, 2025. The fund had 25,833.00 shares in issue, a Net Asset Value of 299,502.92 USD, and a NAV per share of 11.5938 USD, with zero shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:19:12 |
| Category | Corporate updates |
| ID | 8176M |