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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 22.09.26. The fund had 37,576.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 454,999.67 USD, resulting in a NAV per Share of 12.1088 USD.

RNS Metadata

Date	23 Sept 2026
Time	08:06:30
Category	Corporate updates
ID	9600V

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9600V

HSBC GF ICAV China Gov Bond ETFCH $

23 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
	22.09.26	IE0004A007J3	37,576.00	USD	0	454,999.67	12.1088

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Net Asset Value(s)