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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation on 24 February 2026, based on data as of 23 February 2026. The fund reported 860,000 shares in issue, with a Net Asset Value (NAV) of EUR 8,843,743.45 and a NAV per share of EUR 10.2834. Zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:44:09 |
| Category | Corporate updates |
| ID | 1706U |
|
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 |
|
|
23.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,843,743.45 |
10.2834 |