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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 11 February 2026. The fund had 860,000.00 shares in issue, a total NAV of EUR 8,782,055.60, and a NAV per share of EUR 10.2117. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:21 |
| Category | Corporate updates |
| ID | 7616S |
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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 |
|
|
11.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,782,055.60 |
10.2117 |
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