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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value and shares in issue as of the valuation date 25.03.26. The fund had 860,000 shares in issue, a total Net Asset Value of EUR 8,665,288.23, and a NAV per share of 10.0759, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:29:57 |
| Category | Corporate updates |
| ID | 2560Y |
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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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25.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,665,288.23 |
10.0759 |
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