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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 30 September 2025, showing 10,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at EUR 100,855.65, resulting in a NAV per share of EUR 10.0856.
| Date | 1 Oct 2025 |
| Time | 08:09:04 |
| Category | Corporate updates |
| ID | 5935B |
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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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30.09.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,855.65 |
10.0856 |
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