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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data. As of February 26, 2026, the fund had 860,000 shares in issue with a Net Asset Value (NAV) of EUR 8,858,380.72. The NAV per share was EUR 10.3004, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:23 |
| Category | Corporate updates |
| ID | 7102U |
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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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|
26.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,858,380.72 |
10.3004 |
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