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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of May 12, 2026. On this date, the fund had 860,000.00 shares in issue, with zero shares redeemed since the previous valuation. The total NAV was EUR 8,648,476.11, resulting in a NAV per share of EUR 10.0564.
| Date | 13 May 2026 |
| Time | 08:34:17 |
| Category | Corporate updates |
| ID | 1532E |
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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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12.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,648,476.11 |
10.0564 |
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