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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of 27.02.26. The Fund had 860,000 shares in issue with a Net Asset Value of EUR 8,878,351.44, resulting in an NAV per share of EUR 10.3237. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:51:35 |
| Category | Corporate updates |
| ID | 9062U |
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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 |
|
|
27.02.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,878,351.44 |
10.3237 |
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