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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of April 13, 2026. The fund had 1,378,304.00 shares in issue, a Net Asset Value of USD 16,099,285.93, and a NAV per share of USD 11.6805, with no shares redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:18:59
Category	Corporate updates
ID	3689A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:18:59
Category	Corporate updates
ID	3689A

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 3689A

HSBC GF ICAV China Gov Bond ETFC $

14 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

13.04.26

IE000N5JOGS2

1,378,304.00

USD

16,099,285.93

11.6805

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Net Asset Value(s)