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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of July 6, 2026. The fund reported 1,416,485.00 shares in issue, a total NAV of USD 16,781,292.19, and a NAV per share of USD 11.8471. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Jul 2026
Time	08:26:48
Category	Corporate updates
ID	3087L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	08:26:48
Category	Corporate updates
ID	3087L

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 3087L

HSBC GF ICAV China Gov Bond ETFC $

07 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
	06.07.26	IE000N5JOGS2	1,416,485.00	USD	0	16,781,292.19	11.8471

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Net Asset Value(s)