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AI Summary

The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for April 13, 2026, reporting 860,000.00 shares in issue, a Net Asset Value of EUR 8,624,139.03, and a NAV per share of EUR 10.0281. The announcement also stated that zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:18:52
Category	Corporate updates
ID	3683A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:18:52
Category	Corporate updates
ID	3683A

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 3683A

HSBC GFICAV EURO GOV BOND UCITS ETF

14 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

13.04.26

IE00066KZ5B5

860,000.00

EUR

8,624,139.03

10.0281

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Net Asset Value(s)