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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 17.07.26. On this date, the Fund had 25,585.00 shares in issue and a Net Asset Value of 306,638.76 USD, resulting in a NAV per share of 11.9851 USD. There were 0.00 shares redeemed since the previous valuation.

RNS Metadata

Date	20 Jul 2026
Time	08:29:47
Category	Corporate updates
ID	9925M

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	08:29:47
Category	Corporate updates
ID	9925M

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9925M

HSBC GF ICAV China Gov Bond ETFCH $

20 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
	17.07.26	IE0004A007J3	25,585.00	USD	0.00	306,638.76	11.9851

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Net Asset Value(s)