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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of 24 September 2025. The fund recorded 10,000.00 shares in issue, with a Net Asset Value of EUR 100,525.40 and a NAV per share of EUR 10.0525. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:14:49 |
| Category | Corporate updates |
| ID | 8029A |
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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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24.09.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,525.40 |
10.0525 |
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