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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data. As of the valuation date of 06 March 2026, the fund had 860,000.00 shares in issue. Its Net Asset Value was EUR 8,724,987.60, with a NAV per share of EUR 10.1453, and zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:43 |
| Category | Corporate updates |
| ID | 8438V |
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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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|
06.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,724,987.60 |
10.1453 |
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