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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of October 1, 2025, reporting 10,000.00 shares in issue with a Net Asset Value of EUR 100,887.89 and a NAV per share of EUR 10.0888. The fund recorded zero shares redeemed since the previous valuation.
| Date | 2 Oct 2025 |
| Time | 08:37:51 |
| Category | Corporate updates |
| ID | 8088B |
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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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01.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,887.89 |
10.0888 |
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