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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 06.01.26. The Fund had 860,000 shares in issue, a Net Asset Value of EUR 8,700,067.25, and an NAV per share of EUR 10.1164, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:17:55 |
| Category | Corporate updates |
| ID | 9721N |
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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 |
|
|
06.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,700,067.25 |
10.1164 |
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