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The HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) announced its valuation as of June 2, 2026. On this date, the fund had 25,585.00 shares in issue, a Net Asset Value of USD 305,044.97, and a NAV per share of USD 11.9228, with no shares redeemed since the previous valuation.

RNS Metadata

Date	3 Jun 2026
Time	08:47:53
Category	Corporate updates
ID	8241G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	08:47:53
Category	Corporate updates
ID	8241G

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8241G

HSBC GF ICAV China Gov Bond ETFCH $

03 June 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
	02.06.26	IE0004A007J3	25,585.00	USD	0	305,044.97	11.9228

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Net Asset Value(s)