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The HSBC GF ICAV China GV Bond UCITS ETF released its valuation statement as of 28.11.25. On this date, the fund reported 1,147,976.00 shares in issue and a Net Asset Value (NAV) of 12,833,112.45 USD. The NAV per share was 11.1789 USD, with zero shares redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 09:23:09 |
| Category | Corporate updates |
| ID | 6555J |
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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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|
28.11.25 |
IE000N5JOGS2 |
1,147,976.00 |
USD |
0 |
12,833,112.45 |
11.1789 |
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