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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data for February 13, 2026. On this date, the fund reported 860,000 shares in issue with a Net Asset Value of EUR 8,810,670.07. The NAV per share stood at EUR 10.245, and zero shares had been redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 08:19:49 |
| Category | Corporate updates |
| ID | 1459T |
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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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|
13.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,810,670.07 |
10.245 |
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