t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of 10 November 2025. The fund reported 860,000.00 shares in issue, a Net Asset Value (NAV) of EUR 8,744,677.02, and a NAV per share of EUR 10.1682. Zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 14:33:23 |
| Category | Corporate updates |
| ID | 2928H |
|
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 |
|
|
10.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,744,677.02 |
10.1682 |
|
|
|
|
|
|
|
|
|
|