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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of 24.07.26. The fund reported 25,585.00 shares in issue, a total NAV of USD 306,949.07, and a NAV per share of USD 11.9972. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Jul 2026
Time	08:39:44
Category	Corporate updates
ID	9518N

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9518N

HSBC GF ICAV China Gov Bond ETFCH $

27 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
	24.07.26	IE0004A007J3	25,585.00	USD	0	306,949.07	11.9972

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Net Asset Value(s)