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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for September 29, 2025. On this date, the fund had 10,000.00 shares in issue with a Net Asset Value of EUR 100,841.32, equating to a NAV per share of EUR 10.0841. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:16:43 |
| Category | Corporate updates |
| ID | 3928B |
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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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29.09.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,841.32 |
10.0841 |
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