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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of January 30, 2026. On this date, the fund had 860,000.00 shares in issue, a total NAV of EUR 8,753,584.32, and a NAV per share of EUR 10.1786, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:00 |
| Category | Corporate updates |
| ID | 3567R |
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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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30/01/26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,753,584.32 |
10.1786 |
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