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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its Net Asset Value (NAV) data for 04 November 2025. The fund reported 10,000.00 shares in issue, a total NAV of EUR 101,739.82, and a NAV per share of EUR 10.174. No shares were redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:25:32 |
| Category | Corporate updates |
| ID | 2829G |
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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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04.11.25 |
IE00066KZ5B5 |
10,000.00 |
EUR |
0 |
101,739.82 |
10.174 |
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