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The HSBC GF ICAV China GV Bond UCITS ETF released its valuation for September 11, 2026. The fund reported a Net Asset Value (NAV) of USD 83,054,516.21 and a NAV per share of USD 12.0676. As of that date, there were 6,882,438.00 shares in issue, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	14 Sept 2026
Time	08:39:51
Category	Corporate updates
ID	6139U

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 6139U

HSBC GF ICAV China Gov Bond ETFC $

14 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
	11.09.26	IE000N5JOGS2	6,882,438.00	USD	0	83,054,516.21	12.0676

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RNS Metadata

Date	14 Sept 2026
Time	08:39:51
Category	Corporate updates
ID	6139U

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