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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data. As of the valuation date 28 October 2025, the fund had 10,000.00 shares in issue with a Net Asset Value (NAV) of EUR 101,800.51. The NAV per share was EUR 10.1801, and zero shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:35:32 |
| Category | Corporate updates |
| ID | 3084F |
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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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28.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,800.51 |
10.1801 |
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