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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 20.11.25, detailing 25,833.00 shares in issue with a Net Asset Value of USD 299,983.42. The fund's NAV per share was USD 11.6124, and zero shares were redeemed since the prior valuation.

RNS Metadata

Date	21 Nov 2025
Time	08:23:35
Category	Corporate updates
ID	5326I

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 5326I

HSBC GF ICAV China Gov Bond ETFCH $

21 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

20.11.25

IE0004A007J3

25,833.00

USD

299,983.42

11.6124

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Net Asset Value(s)