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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 06 February 2026. The Fund had 860,000 shares in issue, with a total NAV of EUR 8,750,974.65 and a NAV per share of EUR 10.1756. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:00:14 |
| Category | Corporate updates |
| ID | 2326S |
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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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|
06.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,750,974.65 |
10.1756 |
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