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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 30.06.25. The fund's NAV was 12,194,350.37 USD, with 1,100,024.00 shares in issue and 0 shares redeemed since the previous valuation. This resulted in a NAV per share of 11.0855 USD.
| Date | 1 Jul 2025 |
| Time | 10:50:39 |
| Category | Corporate updates |
| ID | 2206P |
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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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30.06.25 |
IE000N5JOGS2 |
1,100,024.00 |
USD |
0 |
12,194,350.37 |
11.0855 |
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