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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 12 September 2025, detailing 10,000.00 shares in issue, a Net Asset Value (NAV) of 100,748.66 EUR, and a NAV per share of 10.0749. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2025 |
| Time | 08:45:51 |
| Category | Corporate updates |
| ID | 3187Z |
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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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12.09.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,748.66 |
10.0749 |
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