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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 26.06.26, showing 25,585.00 shares in issue and a NET Asset Value of 305,859.18 USD. The NAV per share was 11.9546, with no shares redeemed since the previous valuation.

RNS Metadata

Date	29 Jun 2026
Time	08:27:58
Category	Corporate updates
ID	1464K

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1464K

HSBC GF ICAV China Gov Bond ETFCH $

29 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
	26.06.26	IE0004A007J3	25,585.00	USD	0	305,859.18	11.9546

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