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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 13.08.26. The fund reported 1,376,485.00 shares in issue with a Net Asset Value of USD 16,508,042.63, and a NAV per share of USD 11.9929. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Aug 2026
Time	12:07:02
Category	Corporate updates
ID	7824Q

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 7824Q

HSBC GF ICAV China Gov Bond ETFC $

14 August 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
	13.08.26	IE000N5JOGS2	1,376,485.00	USD	0	16,508,042.63	11.9929

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Net Asset Value(s)