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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for 25.06.25. The fund reported 1,100,024.00 shares in issue (ISIN: IE000N5JOGS2) and a NET Asset Value of 12,182,231.57 USD. The NAV per share was 11.0745 USD, with 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2025 |
| Time | 08:48:41 |
| Category | Corporate updates |
| ID | 5327O |
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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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25.06.25 |
IE000N5JOGS2 |
1,100,024.00 |
USD |
0 |
12,182,231.57 |
11.0745 |
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