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The HSBC GF ICAV China GV Bond UCITS ETF provided its valuation data for 14.05.26. On this date, the fund reported 25,585.00 shares in issue with a Net Asset Value of 303,201.72 USD, equating to an NAV per share of 11.8508 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 May 2026
Time	08:16:58
Category	Corporate updates
ID	5165E

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 5165E

HSBC GF ICAV China Gov Bond ETFCH $

15 May 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
	14.05.26	IE0004A007J3	25,585.00	USD	0	303,201.72	11.8508

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Net Asset Value(s)