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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 25.08.26. The fund reported a Net Asset Value of EUR 65,167,799.09 and a NAV per share of EUR 10.0568. It had 6,480,000 shares in issue (ISIN IE00066KZ5B5), with zero shares redeemed since the previous valuation.

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Date	26 Aug 2026
Time	08:32:30
Category	Corporate updates
ID	2208S

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RNS Metadata

Date	26 Aug 2026
Time	08:32:30
Category	Corporate updates
ID	2208S

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 2208S

HSBC GFICAV EURO GOV BOND UCITS ETF

26 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
	25.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,167,799.09	10.0568

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Net Asset Value(s)