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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 13.07.26. The fund had 25,585.00 shares in issue with 0.00 shares redeemed since the previous valuation. The Net Asset Value was 306,364.19 USD, and the NAV per share was 11.9744 USD.

RNS Metadata

Date	14 Jul 2026
Time	08:26:35
Category	Corporate updates
ID	2482M

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 2482M

HSBC GF ICAV China Gov Bond ETFCH $

14 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
	13.07.26	IE0004A007J3	25,585.00	USD	0.00	306,364.19	11.9744

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Net Asset Value(s)