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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of January 7, 2026, showing 25,833.00 shares in issue, a Net Asset Value of USD 299,135.66, and a NAV per share of USD 11.5796. No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jan 2026
Time	08:10:13
Category	Corporate updates
ID	1497O

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1497O

HSBC GF ICAV China Gov Bond ETFCH $

08 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
	07.01.26	IE0004A007J3	25,833.00	USD	0	299,135.66	11.5796

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Net Asset Value(s)