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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of April 21, 2026. The fund had 860,000.00 shares in issue with a Net Asset Value of EUR 8,687,229.10, resulting in a NAV per share of EUR 10.1014. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:24 |
| Category | Corporate updates |
| ID | 4664B |
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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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21.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,687,229.10 |
10.1014 |
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