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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data. As of 25 November 2025, the fund had 860,000 shares in issue with a Net Asset Value (NAV) of EUR 8,752,339.29 and a NAV per share of EUR 10.1771. No shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:25:39 |
| Category | Corporate updates |
| ID | 0781J |
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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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|
25.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,752,339.29 |
10.1771 |
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