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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) figures as of November 18, 2025. The fund had 1,217,976.00 shares in issue, with a total NAV of USD 13,581,367.17, resulting in a NAV per share of USD 11.1508. Zero shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:17:29 |
| Category | Corporate updates |
| ID | 1523I |
|
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 |
|
|
18.11.25 |
IE000N5JOGS2 |
1,217,976.00 |
USD |
0 |
13,581,367.17 |
11.1508 |
|
|
|
|