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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation details for the valuation date of 21.05.26. The fund reported 25,585.00 shares in issue with a Net Asset Value of USD 304,151.74, resulting in a NAV per share of USD 11.8879. No shares were redeemed since the previous valuation.

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Date	22 May 2026
Time	08:47:16
Category	Corporate updates
ID	4547F

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RNS Metadata

Date	22 May 2026
Time	08:47:16
Category	Corporate updates
ID	4547F

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 4547F

HSBC GF ICAV China Gov Bond ETFCH $

22 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
	21.05.26	IE0004A007J3	25,585.00	USD	0	304,151.74	11.8879

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