t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation for May 20, 2026. On this date, the fund had 860,000.00 shares in issue with a NET Asset Value of EUR 8,658,333.81. The NAV per share was EUR 10.0678, and zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:39 |
| Category | Corporate updates |
| ID | 2663F |
|
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 |
|
|
20.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,658,333.81 |
10.0678 |
|
|
|
|
|
|
|
|
|
|
|