t

AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its Net Asset Value (NAV) information on 11 August 2025. For the valuation date 08 August 2025, the fund reported a total NAV of 100,929.13 EUR and a NAV per share of 10.0929 EUR. The fund had 10,000.00 shares in issue, with no shares redeemed since the previous valuation.

RNS Metadata

Date	11 Aug 2025
Time	08:05:57
Category	Corporate updates
ID	7718U

AI Summary

RNS Metadata

Date	11 Aug 2025
Time	08:05:57
Category	Corporate updates
ID	7718U

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 7718U

HSBC GFICAV EURO GOV BOND UCITS ETF

11 August 2025

Fund: HSBC Global Funds ICAV - Euro Government 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

08.08.25

IE00066KZ5B5

10,000.00

EUR

100,929.13

10.0929

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 [email protected] 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

NAVGPUGURUPAUMG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)