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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 20.08.26. The fund reported 25,585.00 shares in issue, a Net Asset Value of 308,705.43 USD, and a NAV per share of 12.0659 USD. No shares were redeemed since the previous valuation.

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Date	21 Aug 2026
Time	08:35:37
Category	Corporate updates
ID	6648R

AI Summary

RNS Metadata

Date	21 Aug 2026
Time	08:35:37
Category	Corporate updates
ID	6648R

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 6648R

HSBC GF ICAV China Gov Bond ETFCH $

21 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
	20.08.26	IE0004A007J3	25,585.00	USD	0	308,705.43	12.0659

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