t

AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation details as of 04.08.26. The fund reported 26,899.00 shares in issue with a Net Asset Value of 306,900.55 GBP. The NAV per share was 11.4094 GBP, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2026
Time	10:23:35
Category	Corporate updates
ID	3993P

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 3993P

HSBC GF ICAV China Gov Bond ETFSH £

05 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
	04.08.26	IE0009PACXU3	26,899.00	GBP	0	306,900.55	11.4094

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGPRUPQUBA

AI Summary

RNS Metadata

Date	5 Aug 2026
Time	10:23:35
Category	Corporate updates
ID	3993P

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata