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HSBC GF ICAV China GV Bond UCITS ETF provided its valuation data for June 5, 2026. On this date, the fund had 25,585.00 shares in issue and reported a Net Asset Value of USD 305,609.11, with a NAV per share of USD 11.9449. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jun 2026
Time	08:19:48
Category	Corporate updates
ID	3780H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	08:19:48
Category	Corporate updates
ID	3780H

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 3780H

HSBC GF ICAV China Gov Bond ETFCH $

08 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
	05.06.26	IE0004A007J3	25,585.00	USD	0	305,609.11	11.9449

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Net Asset Value(s)