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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 22.06.26. The fund had 2,550,000.00 shares in issue with a Net Asset Value of EUR 25,973,189.78, and a NAV per share of EUR 10.1856. Additionally, 110,000 shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:25:57 |
| Category | Corporate updates |
| ID | 3749J |
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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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|
22.06.26 |
IE00066KZ5B5 |
2,550,000.00 |
EUR |
110,000 |
25,973,189.78 |
10.1856 |
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