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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF published its valuation data for 09 January 2026. As of this date, the fund had 860,000 shares in issue and a Net Asset Value of EUR 8,717,080.90. The NAV per share was EUR 10.1361, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:29:54 |
| Category | Corporate updates |
| ID | 5038O |
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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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|
09.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,717,080.90 |
10.1361 |
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