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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported a valuation for 17.09.26. The fund had 6,855,938.00 shares in issue, a Net Asset Value of 82,793,003.97 USD, and a NAV per share of 12.0761 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:30
Category	Corporate updates
ID	3709V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:30
Category	Corporate updates
ID	3709V

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 3709V

HSBC GF ICAV China Gov Bond ETFC $

18 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

17.09.26

IE000N5JOGS2

6,855,938.00

USD

82,793,003.97

12.0761

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Net Asset Value(s)