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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data as of February 9, 2026. The fund reported a Net Asset Value (NAV) of EUR 8,755,988.37, with 860,000 shares in issue under ISIN IE00066KZ5B5. The NAV per share was EUR 10.1814, and zero shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 09:08:17 |
| Category | Corporate updates |
| ID | 4121S |
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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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|
09.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,755,988.37 |
10.1814 |
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