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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of November 5, 2025. The fund's NAV was EUR 8,736,516.95, with 860,000 shares in issue and a NAV per share of EUR 10.1587. Zero shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:38:52 |
| Category | Corporate updates |
| ID | 4718G |
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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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|
05.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,736,516.95 |
10.1587 |
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