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HSBC GF ICAV China GV Bond UCITS ETF released its Net Asset Value (NAV) data for the valuation date of July 3, 2026. The fund reported 19,062.00 shares in issue, a total Net Asset Value of 216,426.74 GBP, and a NAV per share of 11.3538 GBP, with 0 shares redeemed since the previous valuation.

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Date	6 Jul 2026
Time	09:43:07
Category	Corporate updates
ID	1537L

AI Summary

RNS Metadata

Date	6 Jul 2026
Time	09:43:07
Category	Corporate updates
ID	1537L

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 1537L

HSBC GF ICAV China Gov Bond ETFSH £

06 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
	03.07.26	IE0009PACXU3	19,062.00	GBP	0	216,426.74	11.3538

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Net Asset Value(s)