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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of April 7, 2026. On this date, the fund had 1,366,976.00 shares in issue, a Net Asset Value of $15,882,956.10, and a Net Asset Value per share of $11.619. No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:29:22
Category	Corporate updates
ID	6254Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:29:22
Category	Corporate updates
ID	6254Z

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 6254Z

HSBC GF ICAV China Gov Bond ETFC $

08 April 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

07.04.26

IE000N5JOGS2

1,366,976.00

USD

15,882,956.10

11.619

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Net Asset Value(s)