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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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14.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,724,958.62 |
10.1453 |
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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation for November 14, 2025. The Fund reported 860,000 shares in issue, a Net Asset Value of EUR 8,724,958.62, and a Net Asset Value per share of EUR 10.1453, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:06:40 |
| Category | Corporate updates |
| ID | 7759H |