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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 31.12.25. The Fund reported 25,833.00 shares in issue, a Net Asset Value of USD 299,383.71, and a NAV per share of USD 11.5892, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:36:58 |
| Category | Corporate updates |
| ID | 4543N |
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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 |
|
|
31.12.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,383.71 |
11.5892 |
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