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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of 05.01.26. The fund reported a NAV per share of EUR 10.0994, a total NAV of EUR 8,685,454.69, and 860,000.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:22 |
| Category | Corporate updates |
| ID | 8057N |
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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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|
05.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,685,454.69 |
10.0994 |
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