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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for April 15, 2026. The fund reported 860,000.00 shares in issue, a Net Asset Value (NAV) of EUR 8,660,155.46, and a NAV per share of EUR 10.0699. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:33:57 |
| Category | Corporate updates |
| ID | 7518A |
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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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15.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,660,155.46 |
10.0699 |
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