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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF published its valuation data for April 9, 2026. As of this date, the fund reported 860,000.00 shares in issue, a Net Asset Value of EUR 8,662,413.47, and a Net Asset Value per share of EUR 10.0726. Zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:33:56 |
| Category | Corporate updates |
| ID | 9847Z |
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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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|
09.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,662,413.47 |
10.0726 |
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