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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF published its valuation as of January 14, 2026. The fund reported 860,000 shares in issue and a Net Asset Value of 8,738,053.19 EUR. The NAV per share was 10.1605 EUR, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jan 2026
Time	08:36:15
Category	Corporate updates
ID	0472P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	08:36:15
Category	Corporate updates
ID	0472P

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 0472P

HSBC GFICAV EURO GOV BOND UCITS ETF

15 January 2026

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
	14.01.26	IE00066KZ5B5	860,000.00	EUR	0	8,738,053.19	10.1605

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Net Asset Value(s)