Net Asset Value(s)
By LSE RNS
Date: Friday 16 Jan 2026
RNS Number : 2979P
HSBC GFICAV EURO GOV BOND UCITS ETF
16 January 2026
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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 |
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| 15.01.26 | IE00066KZ5B5 | 860,000.00 | EUR | 0 | 8,747,434.47 | 10.1714 |
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