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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data for 19.02.26. The fund reported 860,000.00 shares in issue with a Net Asset Value of 8,822,136.63 EUR and a NAV per share of 10.2583 EUR. No shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:38:05 |
| Category | Corporate updates |
| ID | 8431T |
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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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19.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,822,136.63 |
10.2583 |
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