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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported a valuation for September 15, 2026. The fund had 37,576.00 shares in issue, a Net Asset Value (NAV) of USD 454,357.60, and a NAV per share of USD 12.0917. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Sept 2026
Time	08:11:11
Category	Corporate updates
ID	9920U

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9920U

HSBC GF ICAV China Gov Bond ETFCH $

16 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
	15.09.26	IE0004A007J3	37,576.00	USD	0	454,357.60	12.0917

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Net Asset Value(s)