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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 02.12.25. The fund had 860,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was EUR 8,711,355.73, leading to a NAV per share of EUR 10.1295.
| Date | 3 Dec 2025 |
| Time | 09:14:44 |
| Category | Corporate updates |
| ID | 0562K |
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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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02.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,711,355.73 |
10.1295 |
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