t

AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date January 7, 2026. The fund reported 1,096,976.00 shares in issue, a total NAV of 12,374,698.81 USD, and an NAV per share of 11.2807 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jan 2026
Time	08:10:11
Category	Corporate updates
ID	1495O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	08:10:11
Category	Corporate updates
ID	1495O

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 1495O

HSBC GF ICAV China Gov Bond ETFC $

08 January 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
	07.01.26	IE000N5JOGS2	1,096,976.00	USD	0	12,374,698.81	11.2807

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCUGUPQURR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)