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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of October 28, 2025. The fund had 1,217,976.00 shares in issue, with a Net Asset Value of USD 13,568,211.19. The NAV per share was USD 11.14, and zero shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:35:39 |
| Category | Corporate updates |
| ID | 3090F |
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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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|
28.10.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,568,211.19 |
11.14 |
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