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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 22 December 2025. The fund reported a Net Asset Value of EUR 8,652,855.80, with 860,000 shares in issue resulting in a NAV per Share of EUR 10.0615. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:19:43 |
| Category | Corporate updates |
| ID | 6477M |
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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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|
22.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,652,855.80 |
10.0615 |
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