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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 04.08.26. The fund reported 6,480,000 shares in issue and a total Net Asset Value of EUR 65,548,464.23. The NAV per share was EUR 10.1155, with no shares redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2026
Time	10:23:37
Category	Corporate updates
ID	3995P

AI Summary

RNS Metadata

Date	5 Aug 2026
Time	10:23:37
Category	Corporate updates
ID	3995P

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 3995P

HSBC GFICAV EURO GOV BOND UCITS ETF

05 August 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
	04.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,548,464.23	10.1155

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Net Asset Value(s)