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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided an update on its valuation as of March 2, 2026. On this date, the fund reported 860,000.00 shares in issue and a Net Asset Value of EUR 8,842,692.94. This resulted in a NAV per share of EUR 10.2822, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:58:23 |
| Category | Corporate updates |
| ID | 1121V |
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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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|
02.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,842,692.94 |
10.2822 |
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