t
|
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 |
|
|
16.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
27,101,876.02 |
10.1887 |
|
|
|
|
|
|
|
|
|
|
|
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) as of June 16, 2026. On this date, the fund had 2,660,000.00 shares in issue and a total Net Asset Value of EUR 27,101,876.02. The NAV per share was EUR 10.1887, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:29 |
| Category | Corporate updates |
| ID | 6503I |