---
title: "REG - HSBC GFICAV EURO GOV - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277008318.md"
description: "HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported a net asset value of €8,850,933.96 as of February 25, 2026, with a NAV per share of €10.2918. There are 860,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T08:45:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277008318.md)
  - [en](https://longbridge.com/en/news/277008318.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277008318.md)
---

# REG - HSBC GFICAV EURO GOV - Net Asset Value(s)

RNS Number : 5316U HSBC GFICAV EURO GOV BOND UCITS ETF 26 February 2026

Fund: HSBC Global Funds ICAV - Euro Government Bond UCITS ETF

Valuation Date

25.02.26

ISIN Code

IE00066KZ5B5

Shares in Issue

860,000.00

Currency

EUR

Share Redeemed since Previous Valuation

0

NET Asset Value

8,850,933.96

NAV per Share

10.2918

Ex Dividend Date

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 rns@lseg.com 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 NAVPPUBWPUPQURQ

### Related Stocks

- [HMEU.UK](https://longbridge.com/en/quote/HMEU.UK.md)
- [MTXX.UK](https://longbridge.com/en/quote/MTXX.UK.md)
- [HSBA.UK](https://longbridge.com/en/quote/HSBA.UK.md)

## Related News & Research

- [HSBC Sticks to Its Buy Rating for NWS Holdings (NWSZF)](https://longbridge.com/en/news/286628463.md)
- [HSBC retraining workforce as AI reshapes financial industry jobs](https://longbridge.com/en/news/287018992.md)
- [EUROPE RESEARCH ROUNDUP-Belimo Holding, CTS Eventim, HSBC](https://longbridge.com/en/news/286247379.md)
- [HSBC showcases Asian strategy at investor seminar in Hong Kong](https://longbridge.com/en/news/287142074.md)
- [Justin Allen details HSBC wealth product subscriptions, leaves USD10m outstanding](https://longbridge.com/en/news/286550571.md)