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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) and associated fund statistics. As of the valuation date 12 December 2025, the fund had 860,000.00 shares in issue. The NAV was EUR 8,666,415.14, with a NAV per share of EUR 10.0772, and zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:46 |
| Category | Corporate updates |
| ID | 5518L |
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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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|
12.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,666,415.14 |
10.0772 |
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