t
HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of 25 November 2025. The fund reported a NAV per share of 11.1696 USD, a total net asset value of 12,822,376.07 USD, and had 1,147,976.00 shares in issue with no shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:25:45 |
| Category | Corporate updates |
| ID | 0787J |
|
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 |
|
|
25.11.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,822,376.07 |
11.1696 |
|