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The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of June 6, 2025. The fund reported 1,103,264.00 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV stood at USD 12,165,460.95, and the NAV per share was USD 11.0268.
| Date | 9 Jun 2025 |
| Time | 08:11:42 |
| Category | Corporate updates |
| ID | 9822L |
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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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06.06.25 |
IE000N5JOGS2 |
1,103,264.00 |
USD |
0 |
12,165,460.95 |
11.0268 |
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