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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF released its valuation as of 17 September 2026. The fund reported 37,576.00 shares in issue, a Net Asset Value of 454,415.65 USD, and a NAV per share of 12.0932 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:29
Category	Corporate updates
ID	3708V

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3708V

HSBC GF ICAV China Gov Bond ETFCH $

18 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

17.09.26

IE0004A007J3

37,576.00

USD

454,415.65

12.0932

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Net Asset Value(s)