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Company Information

HSBC Global Funds ICAV

TIDMHCGG

AI Summary

HSBC GF ICAV China GV Bond UCITS ETF provided its Net Asset Value (NAV) update for the valuation date of 06.08.26. On this date, the fund reported 26,899.00 shares in issue, a total NAV of 307,183.43 GBP, and a NAV per share of 11.4199 GBP, with zero shares redeemed since the previous valuation.

RNS Metadata

Date7 Aug 2026
Time09:04:27
CategoryCorporate updates
ID7633P
/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 7633P
HSBC GF ICAV China Gov Bond ETFSH £
07 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

 


06.08.26

IE0009PACXU3

26,899.00

GBP

0

307,183.43

11.4199





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