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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details as of June 25, 2026. The fund had 25,585.00 shares in issue, a total Net Asset Value of USD 305,703.39, and a NAV per share of USD 11.9485. Zero shares were redeemed since the previous valuation.

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Date	26 Jun 2026
Time	08:56:39
Category	Corporate updates
ID	9455J

AI Summary

RNS Metadata

Date	26 Jun 2026
Time	08:56:39
Category	Corporate updates
ID	9455J

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9455J

HSBC GF ICAV China Gov Bond ETFCH $

26 June 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
	25.06.26	IE0004A007J3	25,585.00	USD	0	305,703.39	11.9485

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Net Asset Value(s)