t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of May 22, 2026. The fund had 860,000 shares in issue with a Net Asset Value of EUR 8,693,438.73. The NAV per share was EUR 10.1086, and 0 shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:10 |
| Category | Corporate updates |
| ID | 7093F |
|
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 |
|
|
22.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,693,438.73 |
10.1086 |
|
|
|
|
|
|
|
|
|
|
|