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On March 3, 2026, HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported a valuation with 860,000.00 shares in issue. The fund's Net Asset Value (NAV) was EUR 8,783,441.30, resulting in a NAV per share of EUR 10.2133, with no shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:23:58 |
| Category | Corporate updates |
| ID | 2962V |
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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 |
|
|
03.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,783,441.30 |
10.2133 |
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