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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 20.11.25. The fund reported a total NAV of 8,718,026.13 EUR, with 860,000.00 shares in issue, a NAV per share of 10.1372 EUR, and zero shares redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 5318I |
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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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20.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,718,026.13 |
10.1372 |
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