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AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF (ISIN: IE00066KZ5B5) reported its valuation for January 21, 2026. On this date, the fund had 860,000.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was EUR 8,716,314.37, equating to a NAV per share of EUR 10.1352.

RNS Metadata

Date	22 Jan 2026
Time	10:03:46
Category	Corporate updates
ID	9567P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:03:46
Category	Corporate updates
ID	9567P

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 9567P

HSBC GFICAV EURO GOV BOND UCITS ETF

22 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

21.01.26

IE00066KZ5B5

860,000.00

EUR

8,716,314.37

10.1352

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Net Asset Value(s)