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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update on 07.08.26 for its shares (ISIN: IE0009PACXU3). On this date, the fund reported 26,899.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was £307,210.52, resulting in a NAV per share of £11.4209.

RNS Metadata

Date	10 Aug 2026
Time	10:26:55
Category	Corporate updates
ID	9646P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	10:26:55
Category	Corporate updates
ID	9646P

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 9646P

HSBC GF ICAV China Gov Bond ETFSH £

10 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
	07.08.26	IE0009PACXU3	26,899.00	GBP	0	307,210.52	11.4209

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Net Asset Value(s)