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AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided its Net Asset Value (NAV) update for the valuation date 10 February 2026. The fund reported a NAV per share of EUR 10.2062, a total NAV of EUR 8,777,347.44, and 860,000 shares in issue, with no shares redeemed since the previous valuation.

RNS Metadata

Date	11 Feb 2026
Time	08:48:21
Category	Corporate updates
ID	5854S

AI Summary

RNS Metadata

Date	11 Feb 2026
Time	08:48:21
Category	Corporate updates
ID	5854S

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 5854S

HSBC GFICAV EURO GOV BOND UCITS ETF

11 February 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
	10.02.26	IE00066KZ5B5	860,000.00	EUR	0	8,777,347.44	10.2062

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Net Asset Value(s)