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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 28.09.26. The fund had 37,576.00 shares in issue, a Net Asset Value (NAV) of 455,739.85 USD, and a NAV per share of 12.1285 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 Sept 2026
Time	08:11:24
Category	Corporate updates
ID	7412W

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 7412W

HSBC GF ICAV China Gov Bond ETFCH $

29 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
	28.09.26	IE0004A007J3	37,576.00	USD	0	455,739.85	12.1285

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Net Asset Value(s)