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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of April 7, 2026. The fund, with ISIN IE0009PACXU3, had 419,324.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 4,693,283.01 GBP, with a NAV per share of 11.1925 GBP.

RNS Metadata

Date	8 Apr 2026
Time	08:28:24
Category	Corporate updates
ID	6255Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:28:24
Category	Corporate updates
ID	6255Z

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 6255Z

HSBC GF ICAV China Gov Bond ETFSH £

08 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

07.04.26

IE0009PACXU3

419,324.00

GBP

4,693,283.01

11.1925

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Net Asset Value(s)