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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of February 25, 2026. The fund reported a total NAV of EUR 8,850,933.96, resulting in a NAV per share of EUR 10.2918. There were 860,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:13 |
| Category | Corporate updates |
| ID | 5316U |
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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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|
25.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,850,933.96 |
10.2918 |
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