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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation as of March 9, 2026. The fund had 860,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was EUR 8,726,728.25, resulting in an NAV per share of EUR 10.1474.
| Date | 10 Mar 2026 |
| Time | 08:50:15 |
| Category | Corporate updates |
| ID | 0353W |
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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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|
09.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,726,728.25 |
10.1474 |
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