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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value as of 20 October 2025. The fund had 10,000.00 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value was 101,975.09 EUR, with a NAV per share of 10.1975 EUR.
| Date | 21 Oct 2025 |
| Time | 08:20:28 |
| Category | Corporate updates |
| ID | 1961E |
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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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20.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,975.09 |
10.1975 |
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