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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of February 20, 2025. The fund reported 1,202,328.00 shares in issue, a total NAV of USD 13,055,292.87, and a NAV per share of USD 10.8583, with zero shares redeemed since the previous valuation.
| Date | 21 Feb 2025 |
| Time | 08:41:23 |
| Category | Corporate updates |
| ID | 0283Y |
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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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20.02.25 |
IE000N5JOGS2 |
1,202,328.00 |
USD |
0 |
13,055,292.87 |
10.8583 |
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