t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) figures. As of the valuation date 16 December 2025, the fund had 860,000 shares in issue. The total Net Asset Value was EUR 8,685,523.43, with a NAV per share of EUR 10.0994, and 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 08:32:13 |
| Category | Corporate updates |
| ID | 9201L |
|
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 |
|
|
16.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,685,523.43 |
10.0994 |
|
|
|
|
|
|
|
|
|
|
|