<div id="readability-page-1"><div>RNS Number : 5955P HSBC GF ICAV China Gov Bond ETFC $ 20 January 2026 <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>19.01.26</td><td>IE000N5JOGS2</td><td>1,086,976.00</td><td>USD</td><td>0</td><td>12,348,876.82</td><td>11.3608</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 NAVPPUBPGUPQURU</div></div>

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HSBC GF ICAV China Government Bond ETF reported its net asset value (NAV) as of January 19, 2026. The fund has 21,086,976 shares in issue, with a NAV per share of 11.3608 USD. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- HSBC GF ICAV China Government Bond ETF reported a net asset value of 11.36 USD per share as of January 19, 2026.  
- The fund has 21,086,976 shares in issue, with 12,348,876.82 shares redeemed since the previous valuation.  
- RNS, the news service of the London Stock Exchange, provides this information in compliance with regulatory standards.

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