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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced a valuation update for 28 May 2026. The fund reported 25,585.00 shares in issue, a Net Asset Value of 304,387.20 USD, and a NAV per share of 11.8971 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 May 2026
Time	08:38:38
Category	Corporate updates
ID	2317G

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 2317G

HSBC GF ICAV China Gov Bond ETFCH $

29 May 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

28.05.26

IE0004A007J3

25,585.00

USD

304,387.20

11.8971

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Net Asset Value(s)