t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for November 3, 2025. On this date, the fund had 1,217,976.00 shares in issue, a Net Asset Value (NAV) of USD 13,560,808.30, and a NAV per share of USD 11.1339, with zero shares redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 08:22:05 |
| Category | Corporate updates |
| ID | 0910G |
|
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 |
|
|
03.11.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,560,808.30 |
11.1339 |
|
|
|
|
|
|
|
|
|
|