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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data for April 30, 2026. On this date, the fund reported 860,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was EUR 8,666,426.41, resulting in a NAV per share of EUR 10.0772.
| Date | 1 May 2026 |
| Time | 09:56:30 |
| Category | Corporate updates |
| ID | 7885C |
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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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30.04.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,666,426.41 |
10.0772 |
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