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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its Net Asset Value (NAV) information as of the valuation date 21.05.26. The fund reported 860,000 shares in issue, a total NAV of EUR 8,657,251.00, and a NAV per share of EUR 10.0666. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:07 |
| Category | Corporate updates |
| ID | 4539F |
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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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|
21.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,657,251.00 |
10.0666 |
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