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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for July 30, 2026. The Fund had 25,585.00 shares in issue with a Net Asset Value of 307,128.79 USD and a NAV per share of 12.0043 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	08:36:21
Category	Corporate updates
ID	7384O

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 7384O

HSBC GF ICAV China Gov Bond ETFCH $

31 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
	30.07.26	IE0004A007J3	25,585.00	USD	0	307,128.79	12.0043

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Net Asset Value(s)