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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update for 28.08.26. On this date, the fund reported 25,585.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 308,932.98 USD, with a NAV per share of 12.0748 USD.

RNS Metadata

Date	1 Sept 2026
Time	08:22:41
Category	Corporate updates
ID	8625S

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8625S

HSBC GF ICAV China Gov Bond ETFCH $

01 September 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
	28.08.26	IE0004A007J3	25,585.00	USD	0	308,932.98	12.0748

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Net Asset Value(s)