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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) released its valuation data for 21.08.26. On this date, the fund reported 25,585.00 shares in issue, a Net Asset Value of 308,786.84 USD, and a NAV per share of 12.0691 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Aug 2026
Time	10:11:34
Category	Corporate updates
ID	8752R

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8752R

HSBC GF ICAV China Gov Bond ETFCH $

24 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
	21.08.26	IE0004A007J3	25,585.00	USD	0	308,786.84	12.0691

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Net Asset Value(s)