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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation as of 30 September 2026. The fund reported 6,545,000.00 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value was EUR 63,997,522.92, and the NAV per share was EUR 9.7781.

RNS Metadata

Date	1 Oct 2026
Time	08:13:29
Category	Corporate updates
ID	1675X

/Equities/XLON/HEGB/RNS

Net Asset Value(s)

RNS Number : 1675X

HSBC GFICAV EURO GOV BOND UCITS ETF

01 October 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
	30.09.26	IE00066KZ5B5	6,545,000.00	EUR	0	63,997,522.92	9.7781

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Net Asset Value(s)