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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of May 27, 2025. The fund has 1,091,773.00 shares in issue (ISIN: IE000N5JOGS2), a Net Asset Value of 12,005,592.05 USD, and a NAV per share of 10.9964 USD, with zero shares redeemed since the previous valuation.
| Date | 28 May 2025 |
| Time | 08:50:58 |
| Category | Corporate updates |
| ID | 3932K |
|
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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|
|
27.05.25 |
IE000N5JOGS2 |
1,091,773.00 |
USD |
0 |
12,005,592.05 |
10.9964 |
|
|
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