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

London Stock Exchange
2025.11.21 08:23
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HSBC GF ICAV China Gov Bond ETF announced its net asset value (NAV) per share as of November 20, 2025, at £11.1295. The total NAV is £4,805,219.13 with 431,755 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5325I HSBC GF ICAV China Gov Bond ETFSH £ 21 November 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

20.11.25

IE0009PACXU3

431,755.00

GBP

0

4,805,219.13

11.1295

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