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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of 11.08.26. The fund had 25,585.00 shares in issue, with a total Net Asset Value of USD 308,174.76 and a NAV per share of USD 12.0451. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	12 Aug 2026
Time	08:33:37
Category	Corporate updates
ID	3604Q

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3604Q

HSBC GF ICAV China Gov Bond ETFCH $

12 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
	11.08.26	IE0004A007J3	25,585.00	USD	0	308,174.76	12.0451

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Net Asset Value(s)