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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of November 12, 2025. The fund had 1,217,976.00 shares in issue, a Net Asset Value (NAV) of USD 13,565,495.00, and a NAV per share of USD 11.1377. No shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:19:59 |
| Category | Corporate updates |
| ID | 4134H |
|
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 |
|
|
12.11.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,565,495.00 |
11.1377 |
|