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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF issued a valuation update for January 12, 2026. The fund reported 860,000.00 shares in issue, a Net Asset Value (NAV) of EUR 8,732,427.09, and a NAV per share of EUR 10.154. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:13 |
| Category | Corporate updates |
| ID | 6813O |
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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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|
12.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,732,427.09 |
10.154 |
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