t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of April 20, 2026. The fund reported a total NAV of EUR 8,698,252.26 and a NAV per share of EUR 10.1142. There were 860,000 shares in issue (ISIN: IE00066KZ5B5), with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:37 |
| Category | Corporate updates |
| ID | 2943B |
|
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 |
|
|
|||||||||||||||||||||||||||||||||||||||
|
|
20.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,698,252.26 |
10.1142 |
|
|
|
|||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||