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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of 02.01.26. The Fund, with ISIN IE00066KZ5B5, reported 860,000.00 shares in issue, a total NAV of EUR 8,664,669.45, and a NAV per share of EUR 10.0752, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:24:50 |
| Category | Corporate updates |
| ID | 6353N |
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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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02.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,664,669.45 |
10.0752 |
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