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On February 6, 2025, HSBC GF ICAV China GV Bond UCITS ETF provided its valuation, reporting 1,149,593.00 shares in issue. The fund's Net Asset Value (NAV) was USD 12,512,431.42, resulting in a NAV per share of USD 10.8842. Zero shares were redeemed since the previous valuation.
| Date | 7 Feb 2025 |
| Time | 08:07:28 |
| Category | Corporate updates |
| ID | 3351W |
|
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 |
|
|
06.02.25 |
IE000N5JOGS2 |
1,149,593.00 |
USD |
0 |
12,512,431.42 |
10.8842 |
|
|
|
|
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