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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of 17.04.26. On this date, the fund had 860,000.00 shares in issue, a Net Asset Value of EUR 8,715,857.53, and a NAV per share of EUR 10.1347. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:30 |
| Category | Corporate updates |
| ID | 1155B |
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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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17.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,715,857.53 |
10.1347 |
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