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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided a valuation update for 01.07.26. The fund reported 2,570,000 shares in issue, a Net Asset Value (NAV) of EUR 26,264,744.00, and a NAV per share of EUR 10.2197, with zero shares redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:33:08 |
| Category | Corporate updates |
| ID | 7787K |
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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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|
01.07.26 |
IE00066KZ5B5 |
2,570,000.00 |
EUR |
0 |
26,264,744.00 |
10.2197 |
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