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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of 08 January 2026. The fund reported 860,000.00 shares in issue, a Net Asset Value of EUR 8,709,287.57, and a NAV per share of EUR 10.1271, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:18:42 |
| Category | Corporate updates |
| ID | 3224O |
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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 |
|
|
08.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,709,287.57 |
10.1271 |
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