t
|
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 |
|
|
25.06.26 |
IE00066KZ5B5 |
2,570,000.00 |
EUR |
0 |
26,305,560.04 |
10.2356 |
|
|
|
|
|
|
|
|
|
|
|
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for June 25, 2026. On this date, the fund had 2,570,000.00 shares in issue, a Net Asset Value of EUR 26,305,560.04, and a NAV per share of EUR 10.2356. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:35 |
| Category | Corporate updates |
| ID | 9451J |