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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of June 9, 2026. The fund reported 1,416,485.00 shares in issue with no shares redeemed since the previous valuation. Its total Net Asset Value was USD 16,803,025.53, resulting in a Net Asset Value per share of USD 11.8625.

RNS Metadata

Date	10 Jun 2026
Time	08:25:30
Category	Corporate updates
ID	7410H

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 7410H

HSBC GF ICAV China Gov Bond ETFC $

10 June 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
	09.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,803,025.53	11.8625

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RNS Metadata

Date	10 Jun 2026
Time	08:25:30
Category	Corporate updates
ID	7410H

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Net Asset Value(s)

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