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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 12 November 2025. The fund reported 860,000.00 shares in issue with a NAV per share of EUR 10.1926. The total Net Asset Value was EUR 8,765,648.85, and zero shares had been redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:19:53 |
| Category | Corporate updates |
| ID | 4128H |
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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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|
12.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,765,648.85 |
10.1926 |
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