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AI Summary

An RNS announcement dated 16 September 2026 provided a valuation update for the HSBC GF ICAV China GV Bond UCITS ETF. As of the valuation date 15.09.26, the fund reported 6,855,938.00 shares in issue with a Net Asset Value of 82,708,282.29 USD. The NAV per share was 12.0637 USD, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	16 Sept 2026
Time	08:11:12
Category	Corporate updates
ID	9921U

AI Summary

RNS Metadata

Date	16 Sept 2026
Time	08:11:12
Category	Corporate updates
ID	9921U

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 9921U

HSBC GF ICAV China Gov Bond ETFC $

16 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
	15.09.26	IE000N5JOGS2	6,855,938.00	USD	0	82,708,282.29	12.0637

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Net Asset Value(s)