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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of 17 March 2026. The fund reported a total NAV of EUR 8,706,529.25 and a NAV per share of EUR 10.1239, based on 860,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:48:55 |
| Category | Corporate updates |
| ID | 1395X |
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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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17.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,706,529.25 |
10.1239 |
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