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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 18 March 2026, the fund had 860,000 shares in issue. The Net Asset Value was EUR 8,685,402.66, resulting in a NAV per share of EUR 10.0993, with zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:22:52 |
| Category | Corporate updates |
| ID | 3082X |
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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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|
18.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,685,402.66 |
10.0993 |
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