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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) for September 23, 2025. The fund had 10,000.00 shares in issue, a total NAV of 100,550.34 EUR, and a NAV per share of 10.055 EUR, with 0 shares redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:26:16 |
| Category | Corporate updates |
| ID | 6041A |
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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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23.09.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,550.34 |
10.055 |
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