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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of 08 December 2025. The fund reported 860,000.00 shares in issue, a Net Asset Value (NAV) of EUR 8,657,212.54, and a NAV per share of EUR 10.0665. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:41:26 |
| Category | Corporate updates |
| ID | 8151K |
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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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|
08.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,657,212.54 |
10.0665 |
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