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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of October 27, 2025. On this date, the fund had 1,217,976.00 shares in issue (ISIN: IE000N5JOGS2) with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 13,529,716.65, resulting in a NAV per share of USD 11.1084.
| Date | 28 Oct 2025 |
| Time | 08:13:20 |
| Category | Corporate updates |
| ID | 1075F |
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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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|
27.10.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,529,716.65 |
11.1084 |
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