REG - HSBC GF ICAV Ch Gov$ - Net Asset Value(s)

London Stock Exchange
2025.10.17 07:10
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HSBC GF ICAV China Government Bond ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 21,217,976 shares in issue, with a NAV per share of 11.0766 USD. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 8327D HSBC GF ICAV China Gov Bond ETFC $ 17 October 2025

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

16.10.25

IE000N5JOGS2

1,217,976.00

USD

0

13,491,002.99

11.0766

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