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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation for 04 June 2026. The fund reported 2,660,000.00 shares in issue and a Net Asset Value of EUR 26,925,994.69. The NAV per share was EUR 10.1226, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:59:48 |
| Category | Corporate updates |
| ID | 1941H |
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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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|
04.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
26,925,994.69 |
10.1226 |
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