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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided its valuation data for November 11, 2025. On this date, the fund reported 860,000 shares in issue, a Net Asset Value of EUR 8,752,903.90, and a NAV per share of EUR 10.1778. No shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 08:19:04 |
| Category | Corporate updates |
| ID | 2286H |
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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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|
11.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,752,903.90 |
10.1778 |
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