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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of April 28, 2026. The Fund reported 860,000 shares in issue, a Net Asset Value of EUR 8,650,425.37, and a NAV per share of EUR 10.0586. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:54:52 |
| Category | Corporate updates |
| ID | 3966C |
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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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|
28.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,650,425.37 |
10.0586 |
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