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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 27.03.26. The fund had 860,000.00 shares in issue with a Net Asset Value of EUR 8,569,450.28. The Net Asset Value per share was EUR 9.9645, and zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 6077Y |
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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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|
27.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,569,450.28 |
9.9645 |
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