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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data. As of 08 April 2026, the fund reported 860,000.00 shares in issue with a Net Asset Value (NAV) of EUR 8,714,264.19. The NAV per share was EUR 10.1329, and zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:10 |
| Category | Corporate updates |
| ID | 8024Z |
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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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|
08.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,714,264.19 |
10.1329 |
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