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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) data on 04 July 2025 for the valuation date of 03 July 2025. The fund reported 1,100,024 shares in issue, with 0 shares redeemed since the previous valuation, and a total NAV of USD 12,221,087.97, resulting in a NAV per share of USD 11.1098.
| Date | 4 Jul 2025 |
| Time | 08:18:16 |
| Category | Corporate updates |
| ID | 7779P |
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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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03.07.25 |
IE000N5JOGS2 |
1,100,024.00 |
USD |
0 |
12,221,087.97 |
11.1098 |
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