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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided a valuation update for its ISIN IE00066KZ5B5. As of 06 May 2026, the fund reported 860,000 shares in issue, a Net Asset Value of EUR 8,705,349.46, and a Net Asset Value per Share of EUR 10.1225, with 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 4076D |
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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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06.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,705,349.46 |
10.1225 |
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