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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details as of April 13, 2026. The fund had 25,585.00 shares in issue and a total Net Asset Value of USD 301,362.92, resulting in a NAV per share of USD 11.7789. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:01
Category	Corporate updates
ID	3691A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:01
Category	Corporate updates
ID	3691A

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3691A

HSBC GF ICAV China Gov Bond ETFCH $

14 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

13.04.26

IE0004A007J3

25,585.00

USD

301,362.92

11.7789

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Net Asset Value(s)