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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 16.09.26. The fund had 37,576.00 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV was USD 454,461.96, resulting in a NAV per share of USD 12.0945.

RNS Metadata

Date	17 Sept 2026
Time	08:20:12
Category	Corporate updates
ID	1837V

AI Summary

RNS Metadata

Date	17 Sept 2026
Time	08:20:12
Category	Corporate updates
ID	1837V

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1837V

HSBC GF ICAV China Gov Bond ETFCH $

17 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
	16.09.26	IE0004A007J3	37,576.00	USD	0	454,461.96	12.0945

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Net Asset Value(s)