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On 20 May 2026, HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 19.05.26. The fund reported 25,585.00 shares in issue, with a Net Asset Value of USD 304,473.49. This resulted in a NAV per share of USD 11.9005, and 0 shares were redeemed since the previous valuation.

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Date	20 May 2026
Time	08:41:02
Category	Corporate updates
ID	0853F

AI Summary

RNS Metadata

Date	20 May 2026
Time	08:41:02
Category	Corporate updates
ID	0853F

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 0853F

HSBC GF ICAV China Gov Bond ETFCH $

20 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
	19.05.26	IE0004A007J3	25,585.00	USD	0	304,473.49	11.9005

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Net Asset Value(s)