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HSBC GF ICAV China GV Bond UCITS ETF published its Net Asset Value (NAV) details for July 16, 2026. The fund reported 25,585.00 shares in issue, a total NAV of 306,717.94 USD, and a NAV per share of 11.9882 USD, with 0.00 shares redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2026
Time	08:53:40
Category	Corporate updates
ID	8159M

AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:53:40
Category	Corporate updates
ID	8159M

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8159M

HSBC GF ICAV China Gov Bond ETFCH $

17 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
	16.07.26	IE0004A007J3	25,585.00	USD	0.00	306,717.94	11.9882

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Net Asset Value(s)