<div id="readability-page-1"><div>RNS Number : 6974R HSBC GF ICAV China Gov Bond ETFSH £ 04 February 2026 <div><table><tbody><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>03.02.26</td><td>IE0009PACXU3</td><td>419,324.00</td><td>GBP</td><td>0</td><td>4,687,018.25</td><td>11.1776</td><td></td></tr><tr><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 NAVUPUBAPUPQURC</div></div>

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HSBC GF ICAV China Government Bond ETF has reported its net asset value (NAV) as of February 3, 2026. The fund has 3419,324 shares in issue, with a NAV per share of £11.1776. The total value of shares redeemed since the previous valuation is £4,687,018.25. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC GF ICAV China Government Bond UCITS ETF reported a net asset value (NAV) of £ 11.1776 per share as of February 3, 2026.  
- There are 3419,324 shares in issue, with a total of £ 4,687,018.25 redeemed since the previous valuation.  
- This information is provided by RNS, a service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

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