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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 31.07.26. On this date, the fund had 25,585.00 shares in issue, a Net Asset Value of USD 307,841.83, and a NAV per share of USD 12.0321, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	3 Aug 2026
Time	12:08:21
Category	Corporate updates
ID	0249P

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 0249P

HSBC GF ICAV China Gov Bond ETFCH $

03 August 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
	31.07.26	IE0004A007J3	25,585.00	USD	0	307,841.83	12.0321

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Net Asset Value(s)