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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released valuation data as of 17.11.25. The Fund reported 860,000.00 shares in issue, a Net Asset Value of EUR 8,728,005.24, and a NAV per share of 10.1488, with zero shares redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:38:40 |
| Category | Corporate updates |
| ID | 9738H |
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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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17.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,728,005.24 |
10.1488 |
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