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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 30.09.26. The fund had 37,576.00 shares in issue with a total NAV of USD 456,076.22, resulting in a NAV per share of USD 12.1374. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:13:32
Category	Corporate updates
ID	1678X

AI Summary

RNS Metadata

Date	1 Oct 2026
Time	08:13:32
Category	Corporate updates
ID	1678X

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1678X

HSBC GF ICAV China Gov Bond ETFCH $

01 October 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
	30.09.26	IE0004A007J3	37,576.00	USD	0	456,076.22	12.1374

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Net Asset Value(s)