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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation for June 15, 2026. The fund had 2,660,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was EUR 27,063,567.41, resulting in a NAV per share of EUR 10.1743.
| Date | 16 Jun 2026 |
| Time | 08:52:21 |
| Category | Corporate updates |
| ID | 4638I |
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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 |
|
|
15.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
27,063,567.41 |
10.1743 |
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