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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) update for the valuation date 14.07.26. The Fund had 1,416,485.00 shares in issue, a total NAV of USD 16,829,350.08, and a NAV per share of USD 11.8811, with 0.00 shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jul 2026
Time	08:24:48
Category	Corporate updates
ID	4410M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	08:24:48
Category	Corporate updates
ID	4410M

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 4410M

HSBC GF ICAV China Gov Bond ETFC $

15 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
	14.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,829,350.08	11.8811

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Net Asset Value(s)