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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details for a valuation date of 14 August 2026. The fund had 25,585.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at 308,535.48 USD, equating to 12.0592 USD per share.

RNS Metadata

Date	17 Aug 2026
Time	08:55:29
Category	Corporate updates
ID	9358Q

AI Summary

RNS Metadata

Date	17 Aug 2026
Time	08:55:29
Category	Corporate updates
ID	9358Q

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9358Q

HSBC GF ICAV China Gov Bond ETFCH $

17 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
	14.08.26	IE0004A007J3	25,585.00	USD	0	308,535.48	12.0592

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Net Asset Value(s)