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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation statement for May 21, 2025. The fund reported 10,000 shares in issue, a Net Asset Value of 100,340.49 EUR, and a NAV per share of 10.034 EUR, with no shares redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 5094P |
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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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21.05.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,340.49 |
10.034 |
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