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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation metrics as of 29.12.25. The fund had 25,833.00 shares in issue with a Net Asset Value (NAV) of 299,178.91 USD, yielding a NAV per share of 11.5813. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 1227N |
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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 |
|
|
29.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,178.91 |
11.5813 |
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