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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for September 29, 2026. The fund reported 37,576.00 shares in issue, a Net Asset Value of 456,530.55 USD, and a NAV per share of 12.1495 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Sept 2026
Time	08:07:13
Category	Corporate updates
ID	9469W

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9469W

HSBC GF ICAV China Gov Bond ETFCH $

30 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
	29.09.26	IE0004A007J3	37,576.00	USD	0	456,530.55	12.1495

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Net Asset Value(s)