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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 09.04.26. The fund had 419,324.00 shares in issue with a total NAV of 4,688,787.34 GBP and a NAV per share of 11.1818 GBP, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2026
Time	08:34:04
Category	Corporate updates
ID	9854Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	08:34:04
Category	Corporate updates
ID	9854Z

/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 9854Z

HSBC GF ICAV China Gov Bond ETFSH £

10 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
	09.04.26	IE0009PACXU3	419,324.00	GBP	0	4,688,787.34	11.1818

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Net Asset Value(s)