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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported a valuation update on 05.05.26. The fund recorded 860,000.00 shares in issue, a Net Asset Value of 8,648,649.72 EUR, and a NAV per share of 10.0566 EUR. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 10:15:45 |
| Category | Corporate updates |
| ID | 2258D |
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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 |
|
|
05.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,648,649.72 |
10.0566 |
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