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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of February 3, 2026. The Fund reported a NAV of EUR 8,731,845.05, with 860,000.00 shares in issue, resulting in a NAV per share of EUR 10.1533, and zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:10:52 |
| Category | Corporate updates |
| ID | 6967R |
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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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03.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,731,845.05 |
10.1533 |
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