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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of 15 December 2025. The fund has 860,000 shares in issue with a Net Asset Value of EUR 8,681,624.60, resulting in a NAV per share of EUR 10.0949. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 07:59:28 |
| Category | Corporate updates |
| ID | 7396L |
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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 |
|
|
15.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,681,624.60 |
10.0949 |
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