t

AI Summary

The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 17 September 2026. The fund had 6,480,000.00 shares in issue with a total NAV of EUR 64,083,196.80. The NAV per share was EUR 9.8894, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:26
Category	Corporate updates
ID	3705V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:26
Category	Corporate updates
ID	3705V

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 3705V

HSBC GFICAV EURO GOV BOND UCITS ETF

18 September 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

17.09.26

IE00066KZ5B5

6,480,000.00

EUR

64,083,196.80

9.8894

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQGBUPQUMR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)