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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of 24.06.26. The fund reported 2,570,000.00 shares in issue with a Net Asset Value of 26,303,838.73 EUR. The NAV per share was 10.235 EUR, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Jun 2026
Time	08:41:23
Category	Corporate updates
ID	7375J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	08:41:23
Category	Corporate updates
ID	7375J

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 7375J

HSBC GFICAV EURO GOV BOND UCITS ETF

25 June 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
	24.06.26	IE00066KZ5B5	2,570,000.00	EUR	0	26,303,838.73	10.235

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Net Asset Value(s)