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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its Net Asset Value (NAV) update for its Euro Government Bond UCITS ETF. As of the valuation date 12 March 2026, the fund reported 860,000 shares in issue, a total NAV of 8,679,554.52 EUR, and a NAV per share of 10.0925 EUR, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:46:25 |
| Category | Corporate updates |
| ID | 5849W |
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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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|
12.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,679,554.52 |
10.0925 |
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