REG - HSBC GF ICAV Ch Gov$ - Net Asset Value(s)
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HSBC GF ICAV China Government Bond ETF has reported its net asset value (NAV) as of January 30, 2026. The fund has 21,086,976 shares in issue, with a NAV per share of $11.41. The total shares redeemed since the previous valuation amount to 12,405,310. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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