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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update as of 12.02.26, reporting 35,585.00 shares in issue, a Net Asset Value (NAV) of USD 416,118.17, and a NAV per share of USD 11.6936. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2026
Time	10:13:34
Category	Corporate updates
ID	9477S

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 9477S

HSBC GF ICAV China Gov Bond ETFCH $

13 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
	12.02.26	IE0004A007J3	35,585.00	USD	0	416,118.17	11.6936

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Net Asset Value(s)