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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF published its valuation data for 02 February 2026. The fund reported 860,000.00 shares in issue with a Net Asset Value of EUR 8,743,559.94, resulting in a NAV per share of EUR 10.1669. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:29 |
| Category | Corporate updates |
| ID | 4949R |
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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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|
02.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,743,559.94 |
10.1669 |
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