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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value details for August 13, 2025. The fund had 10,000.00 shares in issue, with a total Net Asset Value of EUR 101,036.65 and a Net Asset Value per share of EUR 10.1037. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2025 |
| Time | 08:10:53 |
| Category | Corporate updates |
| ID | 3338V |
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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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13.08.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,036.65 |
10.1037 |
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