t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 20 March 2026. The fund reported 860,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was EUR 8,614,930.80, with a NAV per share of EUR 10.0174.
| Date | 23 Mar 2026 |
| Time | 08:15:59 |
| Category | Corporate updates |
| ID | 6754X |
|
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 |
|
|
20.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,614,930.80 |
10.0174 |
|
|
|
|
|
|
|
|
|
|
|