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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for April 2, 2026. The fund (ISIN: IE00066KZ5B5) had 860,000 shares in issue, a Net Asset Value of EUR 8,660,301.78, and a Net Asset Value per Share of EUR 10.0701, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:40:00 |
| Category | Corporate updates |
| ID | 4438Z |
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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 |
|
|
02.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,660,301.78 |
10.0701 |
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