REG - HSBC GF ICAV Ch Gov£ - Net Asset Value(s)
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HSBC GF ICAV China Government Bond ETF has reported its net asset value (NAV) as of December 31, 2025. The fund has 3419,324 shares in issue, with a NAV per share of £11.106. A total of £4,657,054.55 has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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