t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value information. As of the valuation date 09.12.25, the fund had 860,000 shares in issue with a total Net Asset Value of EUR 8,671,147.02. This resulted in a NAV per share of EUR 10.0827, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:36:03 |
| Category | Corporate updates |
| ID | 9991K |
|
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 |
|
|
09.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,671,147.02 |
10.0827 |
|
|
|
|
|
|
|
|
|
|
|