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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 24.08.26. The fund reported 25,585.00 shares in issue (ISIN: IE0004A007J3) with 0 shares redeemed since the previous valuation. Its NET Asset Value was USD 308,882.40, resulting in a NAV per Share of USD 12.0728.

RNS Metadata

Date	25 Aug 2026
Time	08:21:38
Category	Corporate updates
ID	0392S

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 0392S

HSBC GF ICAV China Gov Bond ETFCH $

25 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
	24.08.26	IE0004A007J3	25,585.00	USD	0	308,882.40	12.0728

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Net Asset Value(s)