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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported a valuation update for November 13, 2025, under ISIN IE00066KZ5B5. On this date, the fund had 860,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was EUR 8,742,545.27, and the NAV per share was EUR 10.1658.
| Date | 14 Nov 2025 |
| Time | 07:53:19 |
| Category | Corporate updates |
| ID | 5873H |
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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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13.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,742,545.27 |
10.1658 |
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