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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 17.11.25. The fund reported 1,217,976.00 shares in issue, with a Net Asset Value (NAV) of USD 13,591,992.69 and a NAV per share of USD 11.1595. Zero shares were redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:38:47 |
| Category | Corporate updates |
| ID | 9744H |
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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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17.11.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,591,992.69 |
11.1595 |
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