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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 24 June 2025. On this date, the fund had 1,100,024.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 12,178,080.33, resulting in a NAV per share of USD 11.0707.
| Date | 25 Jun 2025 |
| Time | 08:25:04 |
| Category | Corporate updates |
| ID | 3387O |
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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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24.06.25 |
IE000N5JOGS2 |
1,100,024.00 |
USD |
0 |
12,178,080.33 |
11.0707 |
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