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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF provided its valuation data as of July 1, 2026. The fund reported 1,416,485.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 16,767,551.64, leading to a NAV per Share of 11.8374.

RNS Metadata

Date	2 Jul 2026
Time	08:35:48
Category	Corporate updates
ID	7792K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	08:35:48
Category	Corporate updates
ID	7792K

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 7792K

HSBC GF ICAV China Gov Bond ETFC $

02 July 2026

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
	01.07.26	IE000N5JOGS2	1,416,485.00	USD	0	16,767,551.64	11.8374

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Net Asset Value(s)