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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 27.05.26. The fund reported 860,000.00 shares in issue, a Net Asset Value of EUR 8,731,801.87, and a NAV per share of EUR 10.1533. No shares were redeemed since the previous valuation.

RNS Metadata

Date	28 May 2026
Time	08:24:59
Category	Corporate updates
ID	0449G

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 0449G

HSBC GFICAV EURO GOV BOND UCITS ETF

28 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

27.05.26

IE00066KZ5B5

860,000.00

EUR

8,731,801.87

10.1533

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Net Asset Value(s)