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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of November 13, 2025. The fund had 1,217,976.00 shares in issue, a Net Asset Value (NAV) of USD 13,604,387.53, and a NAV per share of USD 11.1697. No shares were redeemed since the previous valuation.
| Date | 14 Nov 2025 |
| Time | 07:53:35 |
| Category | Corporate updates |
| ID | 5879H |
|
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 |
|
|
13.11.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,604,387.53 |
11.1697 |
|