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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of December 30, 2025. The fund had 25,833.00 shares in issue and 0 shares redeemed since the previous valuation, with a Net Asset Value of USD 299,918.50 and a NAV per share of USD 11.6099.
| Date | 31 Dec 2025 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 2891N |
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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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30.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,918.50 |
11.6099 |
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