t
The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 29.05.26. As of this date, the fund had 860,000.00 shares in issue with a Net Asset Value of EUR 8,764,697.14. The NAV per share was EUR 10.1915, and zero shares had been redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:34:51 |
| Category | Corporate updates |
| ID | 4174G |
|
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 |
|
|
29.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,764,697.14 |
10.1915 |
|
|
|
|
|
|
|
|
|
|
|