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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) as of 19 June 2026. The fund had 2,660,000.00 shares in issue, with a total NAV of EUR 27,019,617.74 and a NAV per share of EUR 10.1578. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 08:19:32 |
| Category | Corporate updates |
| ID | 1939J |
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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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|
19.06.26 |
IE00066KZ5B5 |
2,660,000.00 |
EUR |
0 |
27,019,617.74 |
10.1578 |
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