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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) as of March 19, 2026. The fund had 860,000.00 shares in issue with a NAV per share of EUR 10.0785, totaling a NET Asset Value of EUR 8,667,540.88, and zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 08:30:32 |
| Category | Corporate updates |
| ID | 4756X |
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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 |
|
|
19.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,667,540.88 |
10.0785 |
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