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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided a valuation update. As of 30.12.25, the Fund reported 860,000.00 shares in issue and a Net Asset Value of EUR 8,694,159.86, with a NAV per Share of EUR 10.1095. There were 0 shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 2883N |
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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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|
30.12.25 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,694,159.86 |
10.1095 |
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