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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 14.04.26. The fund had 860,000 shares in issue, a total NAV of EUR 8,662,830.63, and a NAV per share of EUR 10.0731, with no shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:07 |
| Category | Corporate updates |
| ID | 5677A |
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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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|
14.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,662,830.63 |
10.0731 |
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