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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 14 May 2026. On this date, the fund had 860,000 shares in issue, a Net Asset Value of EUR 8,680,064.86, and a NAV per share of EUR 10.0931, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:16:49 |
| Category | Corporate updates |
| ID | 5157E |
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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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14.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,680,064.86 |
10.0931 |
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