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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data. As of 19 January 2026, the Fund had 860,000.00 shares in issue, a Net Asset Value (NAV) of EUR 8,740,100.71, and an NAV per share of EUR 10.1629. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:32:58 |
| Category | Corporate updates |
| ID | 5956P |
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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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|
19.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,740,100.71 |
10.1629 |
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