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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) details as of August 1, 2025. The fund had 10,000.00 shares in issue, with a total NAV of EUR 100,876.38. This resulted in a NAV per share of EUR 10.0876, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2025 |
| Time | 08:16:58 |
| Category | Corporate updates |
| ID | 8146T |
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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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01.08.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,876.38 |
10.0876 |
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