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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) update for the valuation date 07.01.26. The fund had 860,000.00 shares in issue, with a total NAV of EUR 8,718,122.27. This resulted in a NAV per share of EUR 10.1374, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:10:04 |
| Category | Corporate updates |
| ID | 1489O |
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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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|
07.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,718,122.27 |
10.1374 |
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