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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of March 26, 2026. The fund's total Net Asset Value was EUR 8,603,928.47, with 860,000 shares in issue, resulting in a NAV per share of EUR 10.0046. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:34 |
| Category | Corporate updates |
| ID | 4383Y |
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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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|
26.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,603,928.47 |
10.0046 |
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