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HSBC GF ICAV China GV Bond UCITS ETF provided its valuation as of 27 November 2025 (ISIN: IE000N5JOGS2). The fund reported 1,147,976.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 12,826,814.24, leading to a NAV per share of USD 11.1734.
| Date | 28 Nov 2025 |
| Time | 08:04:29 |
| Category | Corporate updates |
| ID | 4334J |
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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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|
27.11.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,826,814.24 |
11.1734 |
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