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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 21 November 2025. On this date, the Fund had 25,833.00 shares in issue with a Net Asset Value of USD 299,871.51, resulting in a NAV per share of USD 11.6081. Zero shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 08:18:31 |
| Category | Corporate updates |
| ID | 7037I |
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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 |
|
|
21.11.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,871.51 |
11.6081 |
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