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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 13 March 2026. The fund had 860,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was EUR 8,658,628.12, resulting in a NAV per share of EUR 10.0682.
| Date | 16 Mar 2026 |
| Time | 08:11:58 |
| Category | Corporate updates |
| ID | 7719W |
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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 |
|
|
13.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,658,628.12 |
10.0682 |
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