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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of June 9, 2026. On this date, the fund had 2,660,000.00 shares in issue, a Net Asset Value of 26,864,740.49 EUR, and a NAV per share of 10.0995 EUR, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:22 |
| Category | Corporate updates |
| ID | 7403H |
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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 |
|
|
09.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
26,864,740.49 |
10.0995 |
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