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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 12 June 2026. The fund reported 2,660,000 shares in issue (ISIN: IE00066KZ5B5) with a Net Asset Value of EUR 26,973,548.98. The NAV per share was EUR 10.1404, and no shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:31:54 |
| Category | Corporate updates |
| ID | 2877I |
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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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12.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
26,973,548.98 |
10.1404 |
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