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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 14.11.25. The Fund reported 25,833.00 shares in issue with a NET Asset Value of 299,569.80 USD. The NAV per share was 11.5964 USD, with zero shares redeemed since the previous valuation.

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Date	17 Nov 2025
Time	08:06:48
Category	Corporate updates
ID	7767H

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RNS Metadata

Date	17 Nov 2025
Time	08:06:48
Category	Corporate updates
ID	7767H

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 7767H

HSBC GF ICAV China Gov Bond ETFCH $

17 November 2025

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
	14.11.25	IE0004A007J3	25,833.00	USD	0	299,569.80	11.5964

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