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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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05.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,755,943.48 |
10.1813 |
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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value statement as of March 5, 2026. On this valuation date, the fund had 860,000 shares in issue and a Net Asset Value of EUR 8,755,943.48. The Net Asset Value per share was EUR 10.1813, and zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:14:52 |
| Category | Corporate updates |
| ID | 6673V |