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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 04 September 2026. On this date, the fund had 25,585.00 shares in issue with a Net Asset Value (NAV) of 309,120.75 USD, equating to a NAV per share of 12.0821 USD. No shares were redeemed since the previous valuation.

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Date	7 Sept 2026
Time	09:39:22
Category	Corporate updates
ID	6633T

AI Summary

RNS Metadata

Date	7 Sept 2026
Time	09:39:22
Category	Corporate updates
ID	6633T

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 6633T

HSBC GF ICAV China Gov Bond ETFCH $

07 September 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
	04.09.26	IE0004A007J3	25,585.00	USD	0	309,120.75	12.0821

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Net Asset Value(s)