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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided a valuation update for June 18, 2026. The fund reported a Net Asset Value of EUR 27,139,070.23 and a NAV per Share of EUR 10.2027. On this date, there were 2,660,000 shares in issue (ISIN: IE00066KZ5B5) and zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:17 |
| Category | Corporate updates |
| ID | 0134J |
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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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|
18.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
27,139,070.23 |
10.2027 |
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