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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) as of 16 January 2026. The fund's total NAV was EUR 8,733,519.92 across 860,000 shares in issue. This resulted in an NAV per share of EUR 10.1553, with zero shares redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:24 |
| Category | Corporate updates |
| ID | 4112P |
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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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|
16.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,733,519.92 |
10.1553 |
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