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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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26.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,752,634.72 |
10.1775 |
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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 26 November 2025 (ISIN: IE00066KZ5B5). The fund had 860,000.00 shares in issue, a Net Asset Value of EUR 8,752,634.72, and a NAV per share of EUR 10.1775, with zero shares redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:28:19 |
| Category | Corporate updates |
| ID | 2677J |