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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation for 11 June 2026. The fund had 2,660,000.00 shares in issue, a Net Asset Value of 26,910,107.97 EUR, and a NAV per share of 10.1166 EUR. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:47 |
| Category | Corporate updates |
| ID | 1116I |
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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 |
|
|
11.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
26,910,107.97 |
10.1166 |
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