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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for June 30, 2026. The fund recorded 25,585.00 shares in issue and a Net Asset Value of 306,033.36 USD, resulting in a NAV per share of 11.9614 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Jul 2026
Time	08:09:51
Category	Corporate updates
ID	5665K

AI Summary

RNS Metadata

Date	1 Jul 2026
Time	08:09:51
Category	Corporate updates
ID	5665K

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 5665K

HSBC GF ICAV China Gov Bond ETFCH $

01 July 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
	30.06.26	IE0004A007J3	25,585.00	USD	0	306,033.36	11.9614

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Net Asset Value(s)