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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) data as of December 11, 2025. The fund's NAV per share was EUR 10.0915, with a total Net Asset Value of EUR 8,678,690.95 and 860,000 shares in issue.
| Date | 12 Dec 2025 |
| Time | 08:13:47 |
| Category | Corporate updates |
| ID | 3669L |
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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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11.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,678,690.95 |
10.0915 |
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