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AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided a valuation update for May 26, 2026. On this date, the fund reported 860,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was EUR 8,731,325.26, with a NAV per share of EUR 10.1527.

RNS Metadata

Date	27 May 2026
Time	08:32:42
Category	Corporate updates
ID	8588F

AI Summary

RNS Metadata

Date	27 May 2026
Time	08:32:42
Category	Corporate updates
ID	8588F

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 8588F

HSBC GFICAV EURO GOV BOND UCITS ETF

27 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
	26.05.26	IE00066KZ5B5	860,000.00	EUR	0	8,731,325.26	10.1527

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Net Asset Value(s)