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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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11.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,680,420.78 |
10.0935 |
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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of May 11, 2026. The fund reported 860,000 shares in issue, a Net Asset Value of EUR 8,680,420.78, and a Net Asset Value per share of EUR 10.0935, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:37:57 |
| Category | Corporate updates |
| ID |
| 9611D |