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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 17.08.26, showing 1,376,485.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 16,534,406.87, resulting in a NAV per Share of USD 12.0121.

RNS Metadata

Date	18 Aug 2026
Time	08:29:29
Category	Corporate updates
ID

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 1126R

HSBC GF ICAV China Gov Bond ETFC $

18 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
	17.08.26	IE000N5JOGS2	1,376,485.00	USD	0	16,534,406.87	12.0121

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RNS Metadata

Date	18 Aug 2026
Time	08:29:29
Category	Corporate updates
ID

t

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Net Asset Value(s)

Company Information

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