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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 13.08.26. The fund reported 6,480,000.00 shares in issue and a Net Asset Value of EUR 65,486,408.95. The Net Asset Value per share was EUR 10.1059, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	14 Aug 2026
Time	12:06:51
Category	Corporate updates
ID	7820Q

AI Summary

RNS Metadata

Date	14 Aug 2026
Time	12:06:51
Category	Corporate updates
ID	7820Q

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 7820Q

HSBC GFICAV EURO GOV BOND UCITS ETF

14 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
	13.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,486,408.95	10.1059

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