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AI Summary

The HSBC GF ICAV China GV Bond UCITS ETF announced an update to its Net Asset Value (NAV) as of September 21, 2026. The fund reported 37,576.00 shares in issue, with a total NET Asset Value of USD 454,863.06. This resulted in a NAV per share of USD 12.1051, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	22 Sept 2026
Time	08:29:52
Category	Corporate updates
ID	7707V

AI Summary

RNS Metadata

Date	22 Sept 2026
Time	08:29:52
Category	Corporate updates
ID	7707V

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 7707V

HSBC GF ICAV China Gov Bond ETFCH $

22 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
	21.09.26	IE0004A007J3	37,576.00	USD	0	454,863.06	12.1051

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Net Asset Value(s)