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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of February 16, 2026, under ISIN IE00066KZ5B5. The fund reported 860,000 shares in issue and a Net Asset Value (NAV) of EUR 8,810,898.09. This resulted in a NAV per share of EUR 10.2452, with zero shares redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:00:18 |
| Category | Corporate updates |
| ID | 3179T |
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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 |
|
|
16.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,810,898.09 |
10.2452 |
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