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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 28.07.26. The fund had 25,585.00 shares in issue, with a total Net Asset Value of USD 307,348.60 and a NAV per share of USD 12.0128. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Jul 2026
Time	08:32:48
Category	Corporate updates
ID	3446O

AI Summary

RNS Metadata

Date	29 Jul 2026
Time	08:32:48
Category	Corporate updates
ID	3446O

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3446O

HSBC GF ICAV China Gov Bond ETFCH $

29 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
	28.07.26	IE0004A007J3	25,585.00	USD	0	307,348.60	12.0128

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Net Asset Value(s)