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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of 23 April 2026. The fund had 860,000.00 shares in issue, with a total NAV of EUR 8,680,293.03 and an NAV per share of EUR 10.0934. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:14:43 |
| Category | Corporate updates |
| ID | 8267B |
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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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|
23.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,680,293.03 |
10.0934 |
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