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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value as of January 28, 2026. The fund had 860,000.00 shares in issue, with a total Net Asset Value of EUR 8,752,113.24, and a NAV per share of EUR 10.1769. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:37 |
| Category | Corporate updates |
| ID | 9008Q |
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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 |
|
|
28.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,752,113.24 |
10.1769 |
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