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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation for January 26, 2026. The Fund reported 860,000.00 shares in issue with a Net Asset Value of EUR 8,749,921.96, resulting in a NAV per share of EUR 10.1743.

RNS Metadata

Date	27 Jan 2026
Time	08:29:42
Category	Corporate updates
ID	5280Q

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 5280Q

HSBC GFICAV EURO GOV BOND UCITS ETF

27 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
	26.01.26	IE00066KZ5B5	860,000.00	EUR	0	8,749,921.96	10.1743

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