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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV). As of the valuation date 18 December 2025, the fund had 860,000.00 shares in issue, a NAV per share of EUR 10.0995, and a total NAV of EUR 8,685,604.56. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:30 |
| Category | Corporate updates |
| ID | 2893M |
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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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18.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,685,604.56 |
10.0995 |
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