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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 29 January 2026. The fund reported 860,000 shares in issue with a Net Asset Value of EUR 8,762,426.88 and a NAV per share of EUR 10.1889, with no shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:49:43 |
| Category | Corporate updates |
| ID | 0894R |
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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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|
29.01.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,762,426.88 |
10.1889 |
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