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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation on August 17, 2026. The fund had 25,585.00 shares in issue, with a Net Asset Value (NAV) of USD 308,762.29. The NAV per share was USD 12.0681, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Aug 2026
Time	08:29:28
Category	Corporate updates
ID	1125R

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1125R

HSBC GF ICAV China Gov Bond ETFCH $

18 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
	17.08.26	IE0004A007J3	25,585.00	USD	0	308,762.29	12.0681

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Net Asset Value(s)