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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation for June 26, 2026. The fund reported 2,570,000 shares in issue, a Net Asset Value of EUR 26,318,481.05, and a NAV per share of EUR 10.2407, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:26:30 |
| Category | Corporate updates |
| ID | 1460K |
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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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|
26.06.26 |
IE00066KZ5B5 |
2,570,000.00 |
EUR |
0 |
26,318,481.05 |
10.2407 |
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