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HSBC GF ICAV China GV Bond UCITS ETF issued a valuation update for February 13, 2026, reporting 0 shares redeemed since the previous valuation. The fund reported 35,585.00 shares in issue with a Net Asset Value (NAV) of USD 416,371.22, and a NAV per share of USD 11.7008.

RNS Metadata

Date	16 Feb 2026
Time	08:19:57
Category	Corporate updates
ID	1467T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	08:19:57
Category	Corporate updates
ID	1467T

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1467T

HSBC GF ICAV China Gov Bond ETFCH $

16 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
	13.02.26	IE0004A007J3	35,585.00	USD	0	416,371.22	11.7008

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Net Asset Value(s)