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AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) as of 28 May 2026. The fund's NAV was 8,744,056.73 EUR, with 860,000 shares in issue, resulting in a NAV per share of 10.1675 EUR. No shares were redeemed since the previous valuation.

RNS Metadata

Date	29 May 2026
Time	08:38:29
Category	Corporate updates
ID	2309G

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 2309G

HSBC GFICAV EURO GOV BOND UCITS ETF

29 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

28.05.26

IE00066KZ5B5

860,000.00

EUR

8,744,056.73

10.1675

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Net Asset Value(s)