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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data for April 29, 2026. The fund reported 860,000.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 8,627,952.84 EUR, and a NAV per share of 10.0325 EUR.

RNS Metadata

Date	30 Apr 2026
Time	09:16:44
Category	Corporate updates
ID

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 5832C

HSBC GFICAV EURO GOV BOND UCITS ETF

30 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
	29.04.26	IE00066KZ5B5	860,000.00	EUR	0	8,627,952.84	10.0325

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RNS Metadata

Date	30 Apr 2026
Time	09:16:44
Category	Corporate updates
ID

t

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Net Asset Value(s)

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