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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 29 June 2026. The fund reported 25,585.00 shares in issue with a Net Asset Value of USD 306,375.98 and a NAV per share of USD 11.9748, with 0 shares redeemed since the previous valuation.

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Date	30 Jun 2026
Time	10:12:28
Category	Corporate updates
ID	3734K

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RNS Metadata

Date	30 Jun 2026
Time	10:12:28
Category	Corporate updates
ID	3734K

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3734K

HSBC GF ICAV China Gov Bond ETFCH $

30 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
	29.06.26	IE0004A007J3	25,585.00	USD	0	306,375.98	11.9748

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Net Asset Value(s)