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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 18.08.26. The fund had 25,585.00 shares in issue (ISIN: IE0004A007J3) and 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 308,997.27, with a NAV per Share of USD 12.0773.

RNS Metadata

Date	19 Aug 2026
Time	08:15:27
Category	Corporate updates
ID	2958R

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 2958R

HSBC GF ICAV China Gov Bond ETFCH $

19 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
	18.08.26	IE0004A007J3	25,585.00	USD	0	308,997.27	12.0773

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Net Asset Value(s)