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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information as of June 9, 2026. The fund reported 25,585.00 shares in issue, a total NAV of USD 304,963.98, and a NAV per share of USD 11.9196. No shares were redeemed since the previous valuation.

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Date	10 Jun 2026
Time	08:25:32
Category	Corporate updates
ID	7412H

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	08:25:32
Category	Corporate updates
ID	7412H

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 7412H

HSBC GF ICAV China Gov Bond ETFCH $

10 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
	09.06.26	IE0004A007J3	25,585.00	USD	0	304,963.98	11.9196

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Net Asset Value(s)