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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 17 February 2026, the fund reported a Net Asset Value of EUR 8,821,628.58. It had 860,000.00 shares in issue, resulting in a NAV per share of EUR 10.2577, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:22 |
| Category | Corporate updates |
| ID | 4913T |
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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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|
17.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,821,628.58 |
10.2577 |
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