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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 24.09.26. The fund reported 37,576.00 shares in issue, a total NAV of USD 455,864.14, and a NAV per share of USD 12.1318. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2026
Time	08:26:20
Category	Corporate updates
ID	3377W

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3377W

HSBC GF ICAV China Gov Bond ETFCH $

25 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
	24.09.26	IE0004A007J3	37,576.00	USD	0	455,864.14	12.1318

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Net Asset Value(s)