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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) announced its valuation as of 28.11.25. The fund reported 25,833.00 shares in issue, a Net Asset Value of USD 299,071.08, and a NAV per share of USD 11.5771, with 0 shares redeemed since the previous valuation.

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Date	1 Dec 2025
Time	09:23:11
Category	Corporate updates
ID	6557J

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RNS Metadata

Date	1 Dec 2025
Time	09:23:11
Category	Corporate updates
ID	6557J

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 6557J

HSBC GF ICAV China Gov Bond ETFCH $

01 December 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
	28.11.25	IE0004A007J3	25,833.00	USD	0	299,071.08	11.5771

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