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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data on 09 October 2025. As of the valuation date of 08 October 2025, the fund had 10,000.00 shares in issue, a Net Asset Value of 101,099.77 EUR, and a NAV per Share of 10.11 EUR, with zero shares redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 7282C |
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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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08.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,099.77 |
10.11 |
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