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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data for April 22, 2026. The fund reported 860,000 shares in issue, a Net Asset Value of EUR 8,686,506.84, and a Net Asset Value per share of EUR 10.1006. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:36 |
| Category | Corporate updates |
| ID | 6435B |
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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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22.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,686,506.84 |
10.1006 |
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