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On February 18, 2026, the HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value and shares in issue. The Fund had 860,000.00 shares in issue, a total NAV of EUR 8,823,865.37, and a NAV per share of EUR 10.2603. No shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:48:15 |
| Category | Corporate updates |
| ID | 6707T |
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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 |
|
|
18.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,823,865.37 |
10.2603 |
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