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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for July 1, 2026. The fund reported 25,585.00 shares in issue, a Net Asset Value (NAV) of USD 305,681.88, and an NAV per share of USD 11.9477.

RNS Metadata

Date	2 Jul 2026
Time	08:35:47
Category	Corporate updates
ID	7791K

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 7791K

HSBC GF ICAV China Gov Bond ETFCH $

02 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
	01.07.26	IE0004A007J3	25,585.00	USD	0	305,681.88	11.9477

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