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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of January 13, 2026. On this date, the fund had 1,086,976.00 shares in issue, a Net Asset Value of USD 12,313,546.26, and a NAV per share of USD 11.3283.

RNS Metadata

Date	14 Jan 2026
Time	08:32:14
Category	Corporate updates
ID	8635O

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 8635O

HSBC GF ICAV China Gov Bond ETFC $

14 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
	13.01.26	IE000N5JOGS2	1,086,976.00	USD	0	12,313,546.26	11.3283

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Net Asset Value(s)