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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 28.04.25. The fund had 1,102,751.00 shares in issue, with a total NAV of USD 11,946,951.42, resulting in a NAV per share of USD 10.8338. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2025 |
| Time | 08:15:58 |
| Category | Corporate updates |
| ID | 5995G |
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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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28.04.25 |
IE000N5JOGS2 |
1,102,751.00 |
USD |
0 |
11,946,951.42 |
10.8338 |
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