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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for July 3, 2025. On this date, the fund reported 10,000.00 shares in issue, a Net Asset Value of EUR 101,165.53, and a Net Asset Value per share of EUR 10.1166. Zero shares were redeemed since the previous valuation.
| Date | 4 Jul 2025 |
| Time | 08:18:10 |
| Category | Corporate updates |
| ID | 7773P |
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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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03.07.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,165.53 |
10.1166 |
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