Xtrackers II Global Government Bond UCITS ETF

L5EW

VEUR

XGIG

RITS

RITL

513080

XG7U

XGSG

On Thursday (April 9), at the close of European trading, sovereign bond yields in France, Italy, Spain, and Greece broadly rose but then quickly retraced their gains. The yield on French 10-year government bonds rose 4.5 basis points to 3.626%, Italian 10-year government bond yields rose 4.6 basis points to 3.752%, Spanish 10-year government bond yields rose 5.0 basis points to 3.433%, and Greek 10-year government bond yields rose 4.6 basis points to 3.720%

Wallstreetcn

Ossiam Euro STOXX 50 Equal Weight NR UCITS ETF -1C-EUR

ETFS Capital Ltd.

Vanguard FTSE Developed Europe UCITS ETF

Xtrackers II Global Inflation-Linked Bond UCITS ETF

RBS Market Access SICAV - RBS Market Access Short FTSE MIB Monthly Index ETF Capitalisation

RBS Market Access SICAV - RBS Market Access Leveraged FTSE MIB Monthly Index ETF Capitalisation

Huaan France CAC40 ETF(QDII)

SPDR EURO STOXX 50 ETF

Yields on French, Italian, Spanish, and Greek Sovereign Bonds Give Back Gains Sharply at Market Close

SDEU

XDDX

SLXX

SEGA

German bonds surged as energy prices dropped sharply following a US-Iran ceasefire. The agreement reduced geopolitical tensions, positively impacting the energy market. This decline in energy prices boosted the bond market, attracting investors seeking safer assets amid a shifting economic landscape. This event illustrates the interconnectedness of global markets in response to geopolitical developments.

CoinLive

iShares Germany Govt Bond UCITS ETF

iShares Intermediate Government/Credit Bd

Deutsche Bank AG

iShares Core GBP Corp Bond UCITS ETF

Global X DAX Germany ETF

iShares Core EUR Govt Bond UCITS ETF

Xtrackers DAX Income UCITS ETF

German Bonds Surge as Energy Prices Drop Following US-Iran Ceasefire

Eurozone government bond yields were little changed in early trade, tracking a similar trend in Treasurys as investors await fresh drivers.

iShares 7-10 Year Treasury Bond ETF

iShares Core US Aggregate Bd

iShares Barclays 1-3 Yr Treasury

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares Barclays Short Treasury

iShares barclays 20+ Yr Treasury Bd

ISHRS Us Trsry Bd

Vanguard Total Bond Market ETF

iShares Euro High Yield Corp Bond UCITS ETF

Eurozone bond yields little changed; Italy auction due

HSBA

HSBH

HSBC

HMUS

HSBC GF ICAV GL ESG Gov Bond ETF has reported its net asset value (NAV) as of February 20, 2026. The fund has 225,193 shares in issue, with a NAV per share of 10.3758 GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

HSBC Holdings Plc

HSBC Holdings plc ADRhedged

HSBC MSCI USA UCITS ETF USD

REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)

HUKX

HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 20, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0662 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0502 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0422 USD. Other funds listed include Global Sukuk, Global Agg Bond, Euro Government Bond, and US Treasury Bond ETFs, each with their respective NAVs and share details. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC FTSE 100 UCITS ETF

HSBC MSCI World UCITS ETF USD

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP

HSBC FTSE 250 UCITS ETF

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

Lyxor Euro Government Bond (DR) UCITS ETF Acc

REG - HSBC Global Funds - Net Asset Value(s)

PIMCO Advantage Global Government Bond UCITS ETF reported a net asset value (NAV) of £25.34 as of February 19, 2026, with a total of 11,169,896 shares outstanding. The ticker for this fund is GOVZ LN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - PIMCO ADV Glb Hdg £ - Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF reported a net asset value of $32,192,176.71 as of February 18, 2026, with a NAV per share of $11.0406. The total shares in issue are 2,915,796. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

BetaShares Holdings Pty Ltd.

REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)

PIMCO Advantage Global Government Bond UCITS ETF reported a net asset value (NAV) of $25.36 as of February 17, 2026, with 884,414 shares outstanding. The ticker symbol for the fund is GOVI LN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - PIMCO ADV Glb Govt $ - Net Asset Value(s)

Xtrackers II Global Government Bond UCITS ETF(XGSG.UK)

Yields on French, Italian, Spanish, and Greek Sovereign Bonds Give Back Gains Sharply at Market Close

German Bonds Surge as Energy Prices Drop Following US-Iran Ceasefire

Eurozone bond yields little changed; Italy auction due

REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)

REG - HSBC Global Funds - Net Asset Value(s)