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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for July 7, 2025. The fund reported 1,100,024.00 shares in issue, 0 shares redeemed since the previous valuation, and a Net Asset Value of USD 12,202,861.15, resulting in an NAV per share of USD 11.0933.

RNS Metadata

Date	8 Jul 2025
Time	08:10:29
Category	Corporate updates
ID	1556Q

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 1556Q

HSBC GF ICAV China Gov Bond ETFC $

08 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

07.07.25

IE000N5JOGS2

1,100,024.00

USD

12,202,861.15

11.0933

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Net Asset Value(s)