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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 23.06.26. The fund had 2,570,000.00 shares in issue with a total NAV of EUR 26,227,503.60, resulting in a NAV per share of EUR 10.2053. 0 shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 5482J |
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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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|
23.06.26 |
IE00066KZ5B5 |
2,570,000.00 |
EUR |
0 |
26,227,503.60 |
10.2053 |
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