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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of 28 August 2025. The fund reported 10,000.00 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was EUR 100,548.28, resulting in a NAV per share of EUR 10.0548.
| Date | 29 Aug 2025 |
| Time | 08:20:23 |
| Category | Corporate updates |
| ID | 2127X |
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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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28.08.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,548.28 |
10.0548 |
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