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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value for 27 November 2025, reporting 0 shares redeemed since the previous valuation. The fund's total Net Asset Value was EUR 8,751,416.05 across 860,000.00 shares in issue, resulting in a NAV per share of EUR 10.1761.
| Date | 28 Nov 2025 |
| Time | 08:04:15 |
| Category | Corporate updates |
| ID | 4335J |
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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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|
27.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,751,416.05 |
10.1761 |
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