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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of February 9, 2026. The fund had 35,585.00 shares in issue, with a Net Asset Value of USD 415,292.79 and a NAV per share of USD 11.6704. Zero shares were redeemed since the previous valuation date.

RNS Metadata

Date	10 Feb 2026
Time	09:08:26
Category	Corporate updates
ID	4129S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	09:08:26
Category	Corporate updates
ID	4129S

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 4129S

HSBC GF ICAV China Gov Bond ETFCH $

10 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
	09.02.26	IE0004A007J3	35,585.00	USD	0	415,292.79	11.6704

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Net Asset Value(s)