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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 24.04.26, showing 860,000 shares in issue. The fund's Net Asset Value was EUR 8,682,559.14, with a NAV per share of EUR 10.096, and zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:35:46 |
| Category | Corporate updates |
| ID | 0211C |
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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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24.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,682,559.14 |
10.096 |
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