t
The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of October 30, 2025. The fund reported 10,000.00 shares in issue, a Net Asset Value of EUR 101,799.07, and a NAV per share of EUR 10.1799. Zero shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:17:22 |
| Category | Corporate updates |
| ID | 6776F |
|
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 |
|
|
30.10.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,799.07 |
10.1799 |
|
|
|
|
|
|
|
|
|
|
|