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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) details as of October 23, 2025. The fund reported 25,833.00 shares in issue, a total NAV of USD 298,240.58, and a NAV per share of USD 11.5449, with no shares redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:27:08 |
| Category | Corporate updates |
| ID | 7487E |
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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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23.10.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
298,240.58 |
11.5449 |
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