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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of May 16, 2025, reporting a Net Asset Value (NAV) of USD 12,365,205.00 for 1,126,773.00 shares in issue. The NAV per share was USD 10.974, with zero shares redeemed since the previous valuation.
| Date | 19 May 2025 |
| Time | 08:16:26 |
| Category | Corporate updates |
| ID | 1933J |
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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 |
|
|
16.05.25 |
IE000N5JOGS2 |
1,126,773.00 |
USD |
0 |
12,365,205.00 |
10.974 |
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