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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation statement for 27 January 2026. On this date, the fund reported 860,000.00 shares in issue with a Net Asset Value of EUR 8,748,012.07, resulting in a NAV per Share of EUR 10.1721. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:00 |
| Category | Corporate updates |
| ID | 7130Q |
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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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27.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,748,012.07 |
10.1721 |
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