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AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation as of April 7, 2026. On this date, the fund had 860,000 shares in issue and a Net Asset Value of EUR 8,596,809.13. The NAV per share was EUR 9.9963, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:32:17
Category	Corporate updates
ID	6248Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:32:17
Category	Corporate updates
ID	6248Z

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 6248Z

HSBC GFICAV EURO GOV BOND UCITS ETF

08 April 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

07.04.26

IE00066KZ5B5

860,000.00

EUR

8,596,809.13

9.9963

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Net Asset Value(s)