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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 20 February 2026. On this date, the fund had 860,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was EUR 8,830,208.70, with a NAV per Share of EUR 10.2677.
| Date | 23 Feb 2026 |
| Time | 08:38:47 |
| Category | Corporate updates |
| ID | 9969T |
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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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|
20.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,830,208.70 |
10.2677 |
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