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HSBC GF ICAV China GV Bond UCITS ETF published its Net Asset Value (NAV) data for the valuation date of 24 August 2026. The fund reported 1,356,485.00 shares in issue, a Net Asset Value of 16,336,023.87 USD, and a NAV per share of 12.0429 USD. Zero shares were redeemed since the previous valuation.

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Date	25 Aug 2026
Time	08:21:39
Category	Corporate updates
ID	0393S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	08:21:39
Category	Corporate updates
ID	0393S

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 0393S

HSBC GF ICAV China Gov Bond ETFC $

25 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
	24.08.26	IE000N5JOGS2	1,356,485.00	USD	0	16,336,023.87	12.0429

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Net Asset Value(s)