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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation details as of July 2, 2026. The fund had 4,770,000.00 shares in issue and a Net Asset Value (NAV) of EUR 48,699,568.98, resulting in a NAV per share of EUR 10.2096. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:27:24 |
| Category | Corporate updates |
| ID | 9545K |
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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 |
|
|
02.07.26 |
IE00066KZ5B5 |
4,770,000.00 |
EUR |
0 |
48,699,568.98 |
10.2096 |
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