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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of November 10, 2025. The fund had 1,217,976.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 13,558,420.75, resulting in a NAV per share of USD 11.1319.
| Date | 11 Nov 2025 |
| Time | 09:00:07 |
| Category | Corporate updates |
| ID | 0452H |
|
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 |
|
|
10.11.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,558,420.75 |
11.1319 |
|