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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation details for May 8, 2026. On this date, the fund reported 860,000 shares in issue with a Net Asset Value of EUR 8,707,439.39, equating to a NAV per share of EUR 10.1249, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	08:55:15
Category	Corporate updates
ID	7842D

AI Summary

RNS Metadata

Date	11 May 2026
Time	08:55:15
Category	Corporate updates
ID	7842D

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 7842D

HSBC GFICAV EURO GOV BOND UCITS ETF

11 May 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
	08.05.26	IE00066KZ5B5	860,000.00	EUR	0	8,707,439.39	10.1249

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Net Asset Value(s)