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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of March 31, 2026. The fund's NAV was EUR 8,638,763.05, with a NAV per Share of EUR 10.0451. There were 860,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:43 |
| Category | Corporate updates |
| ID | 0286Z |
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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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|
31.03.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,638,763.05 |
10.0451 |
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