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The HSBC GF ICAV China GV Bond UCITS ETF published its valuation data for November 19, 2025. On this date, the fund reported 25,833.00 shares in issue, a Net Asset Value of USD 300,177.23, and a Net Asset Value per share of USD 11.6199. The announcement also stated that 0 shares had been redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:19:56 |
| Category | Corporate updates |
| ID | 3489I |
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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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19.11.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
300,177.23 |
11.6199 |
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