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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided its valuation data for 24th November 2025. The Fund reported 860,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was EUR 8,730,597.71, resulting in a NAV per share of EUR 10.1519.
| Date | 25 Nov 2025 |
| Time | 08:04:49 |
| Category | Corporate updates |
| ID | 8928I |
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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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24.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,730,597.71 |
10.1519 |
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