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The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value for the valuation date of April 8, 2026. On this date, the fund reported a total Net Asset Value of 15,964,777.53 USD across 1,366,976.00 shares in issue. The NAV per share was 11.6789 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	9 Apr 2026
Time	08:50:16
Category	Corporate updates
ID	8030Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	08:50:16
Category	Corporate updates
ID	8030Z

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 8030Z

HSBC GF ICAV China Gov Bond ETFC $

09 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
	08.04.26	IE000N5JOGS2	1,366,976.00	USD	0	15,964,777.53	11.6789

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Net Asset Value(s)