t

AI Summary

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of September 22, 2026. On this date, the fund had 6,480,000.00 shares in issue, a total NAV of EUR 64,153,988.14, and an NAV per share of EUR 9.9003. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:06:29
Category	Corporate updates
ID	9597V

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 9597V

HSBC GFICAV EURO GOV BOND UCITS ETF

23 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
	22.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	64,153,988.14	9.9003

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

NAVPPUGUBUPQUMW

AI Summary

RNS Metadata

Date	23 Sept 2026
Time	08:06:29
Category	Corporate updates
ID	9597V

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata