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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of 11 March 2026. The fund had 860,000 shares in issue, a Net Asset Value of EUR 8,702,927.34, and a NAV per share of EUR 10.1197. No shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:05 |
| Category | Corporate updates |
| ID | 4058W |
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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 |
|
|
11.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,702,927.34 |
10.1197 |
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