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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) on April 9, 2026. The fund reported a total NAV of USD 301,058.36 and an NAV per share of USD 11.767. This was based on 25,585.00 shares in issue, with no shares redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2026
Time	08:34:05
Category	Corporate updates
ID	9855Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	08:34:05
Category	Corporate updates
ID	9855Z

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9855Z

HSBC GF ICAV China Gov Bond ETFCH $

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	IE0004A007J3	25,585.00	USD	0	301,058.36	11.767

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Net Asset Value(s)