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HSBC GF ICAV China GV Bond UCITS ETF published a valuation update as of July 8, 2026. The fund reported 25,585.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value (NAV) stood at USD 306,652.29, resulting in a NAV per share of USD 11.9856.

RNS Metadata

Date	9 Jul 2026
Time	08:53:19
Category	Corporate updates
ID	6944L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	08:53:19
Category	Corporate updates
ID	6944L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 6944L

HSBC GF ICAV China Gov Bond ETFCH $

09 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
	08.07.26	IE0004A007J3	25,585.00	USD	0.00	306,652.29	11.9856

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Net Asset Value(s)