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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 03.02.26. The fund had 35,585.00 shares in issue, with a total net asset value of USD 415,043.92 and a NAV per share of USD 11.6635, with zero shares redeemed since the previous valuation.

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Date	4 Feb 2026
Time	09:11:01
Category	Corporate updates
ID	6975R

AI Summary

RNS Metadata

Date	4 Feb 2026
Time	09:11:01
Category	Corporate updates
ID	6975R

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 6975R

HSBC GF ICAV China Gov Bond ETFCH $

04 February 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
	03.02.26	IE0004A007J3	35,585.00	USD	0	415,043.92	11.6635

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Net Asset Value(s)