REG - HSBC GFICAV EURO GOV - Net Asset Value(s)
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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported a net asset value of €8,782,055.60 as of February 11, 2026, with a NAV per share of €10.2117. 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.
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