t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released valuation data as of October 7, 2025. The fund reported 10,000.00 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value stood at EUR 100,774.75, with a NAV per share of EUR 10.0775.
| Date | 8 Oct 2025 |
| Time | 08:50:21 |
| Category | Corporate updates |
| ID | 5442C |
|
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 |
|
|
07.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
100,774.75 |
10.0775 |
|
|
|
|
|
|
|
|
|
|
|