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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of 29.06.26. The Fund reported 2,570,000.00 shares in issue and a Net Asset Value of EUR 26,312,537.00. The NAV per share was EUR 10.2383, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:48:52 |
| Category | Corporate updates |
| ID | 3730K |
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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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|
29.06.26 |
IE00066KZ5B5 |
2,570,000.00 |
EUR |
0 |
26,312,537.00 |
10.2383 |
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