t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation as of June 3, 2026. The Fund had 2,660,000.00 shares in issue, with a Net Asset Value (NAV) of EUR 26,911,507.91, equating to a NAV per share of EUR 10.1171. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:23:09 |
| Category | Corporate updates |
| ID | 0025H |
|
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 |
|
|
03.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
26,911,507.91 |
10.1171 |
|
|
|
|
|
|
|
|
|
|
|