t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for December 5, 2025. As of this date, the fund had 860,000.00 shares in issue and 0 shares redeemed since the previous valuation, with a Net Asset Value of EUR 8,695,698.81 and a NAV per share of EUR 10.1113.
| Date | 8 Dec 2025 |
| Time | 08:19:27 |
| Category | Corporate updates |
| ID | 6246K |
|
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 |
|
|
05.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,695,698.81 |
10.1113 |
|
|
|
|
|
|
|
|
|
|
|