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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced a valuation update for 16 March 2026. The fund reported 860,000 shares in issue, a Net Asset Value (NAV) of EUR 8,685,807.06, and a NAV per share of EUR 10.0998, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:18:51 |
| Category | Corporate updates |
| ID | 9417W |
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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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|
16.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,685,807.06 |
10.0998 |
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