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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of November 24, 2025. The fund, with ISIN IE0004A007J3, had 25,833.00 shares in issue. Its Net Asset Value (NAV) was USD 299,911.27, resulting in a NAV per share of USD 11.6096, with zero shares redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:04:54 |
| Category | Corporate updates |
| ID | 8936I |
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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 |
|
|
24.11.25 |
IE0004A007J3 |
25,833.00 |
USD |
0 |
299,911.27 |
11.6096 |
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