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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation details as of 12 February 2026. On this date, the fund had 860,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was EUR 8,793,707.17, with a NAV per share of EUR 10.2252.
| Date | 13 Feb 2026 |
| Time | 10:11:05 |
| Category | Corporate updates |
| ID | 9469S |
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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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|
12.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,793,707.17 |
10.2252 |
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