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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation for 27 April 2026, showing 860,000.00 shares in issue and a Net Asset Value of EUR 8,662,353.45. This resulted in a NAV per share of EUR 10.0725, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:00 |
| Category | Corporate updates |
| ID | 1894C |
|
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 |
|
|
27.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,662,353.45 |
10.0725 |
|