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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for 26 January 2026. The fund reported 35,585.00 shares in issue, a Net Asset Value of USD 414,469.70, and a Net Asset Value per Share of USD 11.6473. No shares were redeemed since the previous valuation.

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Date	27 Jan 2026
Time	08:29:50
Category	Corporate updates
ID	5288Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:29:50
Category	Corporate updates
ID	5288Q

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 5288Q

HSBC GF ICAV China Gov Bond ETFCH $

27 January 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
	26.01.26	IE0004A007J3	35,585.00	USD	0	414,469.70	11.6473

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