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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of 19.05.26. The fund reported 860,000 shares in issue, a Net Asset Value of EUR 8,606,507.41, and a NAV per share of EUR 10.0076, with no shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:40:54 |
| Category | Corporate updates |
| ID | 0845F |
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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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|
19.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,606,507.41 |
10.0076 |
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