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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 28 November 2025. The fund had 860,000.00 shares in issue with a Net Asset Value of EUR 8,749,104.87, and a NAV per share of EUR 10.1734. No shares were redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 09:23:03 |
| Category | Corporate updates |
| ID | 6549J |
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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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|
28.11.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,749,104.87 |
10.1734 |
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