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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of July 9, 2026. The fund had 25,585.00 shares in issue and a Net Asset Value of 306,365.91 USD, with a NAV per share of 11.9744 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:28:37
Category	Corporate updates
ID	8836L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8836L

HSBC GF ICAV China Gov Bond ETFCH $

10 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
	09.07.26	IE0004A007J3	25,585.00	USD	0.00	306,365.91	11.9744

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Net Asset Value(s)