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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 08.06.26. The fund reported 25,585.00 shares in issue, a Net Asset Value (NAV) of USD 304,911.32, and an NAV per share of USD 11.9176, with no shares redeemed since the previous valuation.

RNS Metadata

Date	9 Jun 2026
Time	08:41:46
Category	Corporate updates
ID	5619H

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 5619H

HSBC GF ICAV China Gov Bond ETFCH $

09 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
	08.06.26	IE0004A007J3	25,585.00	USD	0	304,911.32	11.9176

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Net Asset Value(s)