t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data. As of 23.01.26, the fund had 860,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at EUR 8,726,805.71, resulting in a NAV per share of EUR 10.1474.
| Date | 26 Jan 2026 |
| Time | 08:29:00 |
| Category | Corporate updates |
| ID | 3422Q |
|
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 |
|
|
23.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,726,805.71 |
10.1474 |
|
|
|
|
|
|
|
|
|
|
|