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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 15.01.26, the fund reported a NAV per share of EUR 10.1714, with 860,000 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jan 2026
Time	15:38:17
Category	Corporate updates
ID	2979P

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 2979P

HSBC GFICAV EURO GOV BOND UCITS ETF

16 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
	15.01.26	IE00066KZ5B5	860,000.00	EUR	0	8,747,434.47	10.1714

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Net Asset Value(s)