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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 22 October 2025. The fund had 10,000.00 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was EUR 102,111.78, leading to a NAV per share of EUR 10.2112.
| Date | 23 Oct 2025 |
| Time | 08:37:05 |
| Category | Corporate updates |
| ID | 5587E |
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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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|
22.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
102,111.78 |
10.2112 |
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