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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for October 24, 2025. On this date, the fund had 10,000.00 shares in issue, with a Net Asset Value (NAV) of EUR 101,636.25 and a NAV per share of EUR 10.1636. No shares were redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:21:33 |
| Category | Corporate updates |
| ID | 9288E |
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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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24.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,636.25 |
10.1636 |
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