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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided a valuation update for June 17, 2026. The fund reported 2,660,000.00 shares in issue and a Net Asset Value of EUR 27,123,352.55, resulting in a NAV per share of EUR 10.1967. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:26 |
| Category | Corporate updates |
| ID | 8376I |
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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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|
17.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
27,123,352.55 |
10.1967 |
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