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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of 07.05.26, reporting 860,000 shares in issue. The fund's total NAV was EUR 8,713,842.62, with a NAV per share of EUR 10.1324, and 0 shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 09:02:22 |
| Category | Corporate updates |
| ID | 6010D |
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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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|
07.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,713,842.62 |
10.1324 |
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