t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF updated its valuation as of June 1, 2026. The fund reported 860,000.00 shares in issue, a Net Asset Value (NAV) of EUR 8,713,304.96, and a NAV per share of EUR 10.1317. There were no shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:39:12 |
| Category | Corporate updates |
| ID | 6347G |
|
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 |
|
|
01.06.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,713,304.96 |
10.1317 |
|
|
|
|
|
|
|
|
|
|
|