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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) data as of 18 November 2025. The fund reported 860,000.00 shares in issue, a total Net Asset Value of EUR 8,725,342.77, and a NAV per share of EUR 10.1457.
| Date | 19 Nov 2025 |
| Time | 08:17:22 |
| Category | Corporate updates |
| ID | 1517I |
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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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|
18.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,725,342.77 |
10.1457 |
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