<div id="readability-page-1"><div>RNS Number : 2899M HSBC GF ICAV China Gov Bond ETFC $ 19 December 2025 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC GF ICAV China GV Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td> Ex Dividend Date</td></tr><tr><td></td><td>18.12.25</td><td>IE000N5JOGS2</td><td>1,096,976.00</td><td>USD</td><td>0</td><td>12,315,518.19</td><td>11.2268</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPGBWPUPAURB</div></div>

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HSBC GF ICAV China Gov Bond ETF announced its net asset value (NAV) as of December 18, 2025. The fund's NAV per share is 11.2268 USD, with a total of 21,096,976 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC GF ICAV China Government Bond ETF reports a valuation date of December 18, 2025, with an ISIN code of IE000N5JOGS.  
- The fund has shares in issue totaling 21,096,976.00, with a net asset value of 11.2268 USD per share and 12,315,518.19 shares redeemed since the previous valuation.  
- This announcement is facilitated by RNS, the Primary Information Provider approved by the Financial Conduct Authority in the UK.

REG - HSBC GF ICAV Ch Gov$ - Net Asset Value(s)