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AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of the valuation date 18.05.26, the Fund had 860,000.00 shares in issue with a total Net Asset Value of EUR 8,621,169.92. This resulted in a NAV per share of EUR 10.0246, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 May 2026
Time	08:41:14
Category	Corporate updates
ID	9006E

AI Summary

RNS Metadata

Date	19 May 2026
Time	08:41:14
Category	Corporate updates
ID	9006E

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 9006E

HSBC GFICAV EURO GOV BOND UCITS ETF

19 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
	18.05.26	IE00066KZ5B5	860,000.00	EUR	0	8,621,169.92	10.0246

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Net Asset Value(s)