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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 23 September 2026, with 37,576.00 shares in issue. The fund's Net Asset Value (NAV) was USD 455,735.61, resulting in a NAV per share of USD 12.1284, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Sept 2026
Time	08:10:32
Category	Corporate updates
ID	1441W

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1441W

HSBC GF ICAV China Gov Bond ETFCH $

24 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
	23.09.26	IE0004A007J3	37,576.00	USD	0	455,735.61	12.1284

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Net Asset Value(s)