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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its Net Asset Value (NAV) statement for March 4, 2026. The fund reported 860,000.00 shares in issue, a Net Asset Value of EUR 8,811,297.30, and a NAV per share of EUR 10.2457. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:12 |
| Category | Corporate updates |
| ID | 4808V |
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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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|
04.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,811,297.30 |
10.2457 |
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