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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation as of 11 June 2025. The fund had 10,000 shares in issue, a Net Asset Value (NAV) of EUR 101,301.44, and a NAV per share of EUR 10.1301, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5197P |
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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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11.06.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,301.44 |
10.1301 |
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