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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update as of May 19, 2025. The fund reported 1,126,773.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 12,361,648.18, resulting in a NAV per share of USD 10.9708.
| Date | 20 May 2025 |
| Time | 08:23:49 |
| Category | Corporate updates |
| ID | 3859J |
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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 |
|
|
19.05.25 |
IE000N5JOGS2 |
1,126,773.00 |
USD |
0 |
12,361,648.18 |
10.9708 |
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