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Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 5956P
HSBC GFICAV EURO GOV BOND UCITS ETF
20 January 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



 



19.01.26



IE00066KZ5B5



860,000.00



EUR



0



8,740,100.71



10.1629



































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