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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 21.11.25. The fund had 860,000.00 shares in issue, a total NAV of EUR 8,724,345.90, and a NAV per Share of EUR 10.1446, with zero shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 08:15:17 |
| Category | Corporate updates |
| ID | 7029I |
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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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|
21.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,724,345.90 |
10.1446 |
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