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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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19.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,661,139.40 |
10.0711 |
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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 19 December 2025. The fund reported a total NAV of EUR 8,661,139.40 across 860,000 shares in issue. This resulted in a NAV per share of EUR 10.0711, with 0 shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:06 |
| Category | Corporate updates |
| ID | 4530M |