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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update. As of 29.09.26, the fund reported 6,855,938.00 Shares in Issue, a Net Asset Value of USD 83,034,654.96, and a NAV per Share of USD 12.1113. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Sept 2026
Time	08:07:14
Category	Corporate updates
ID	9470W

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 9470W

HSBC GF ICAV China Gov Bond ETFC $

30 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
	29.09.26	IE000N5JOGS2	6,855,938.00	USD	0	83,034,654.96	12.1113

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Net Asset Value(s)