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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF published its valuation data as of 23.03.26. The fund reported 860,000 shares in issue, a Net Asset Value (NAV) of EUR 8,634,905.03, and a NAV per share of EUR 10.0406, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:21 |
| Category | Corporate updates |
| ID | 8580X |
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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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23.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,634,905.03 |
10.0406 |
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