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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) figures as of July 4, 2025, with 1,100,024.00 shares in issue. The fund's total NAV was USD 12,217,114.35, equating to a NAV per share of USD 11.1062, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Jul 2025
Time	08:53:02
Category	Corporate updates
ID	9805P

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 9805P

HSBC GF ICAV China Gov Bond ETFC $

07 July 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

04.07.25

IE000N5JOGS2

1,100,024.00

USD

12,217,114.35

11.1062

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Net Asset Value(s)