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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of 17.06.25. The fund reported 1,078,264.00 shares in issue, a total NAV of USD 11,917,380.52, and an NAV per share of USD 11.0524, with no shares redeemed since the previous valuation.
| Date | 18 Jun 2025 |
| Time | 08:23:55 |
| Category | Corporate updates |
| ID | 3471N |
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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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17.06.25 |
IE000N5JOGS2 |
1,078,264.00 |
USD |
0 |
11,917,380.52 |
11.0524 |
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