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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided a valuation update as of 03.07.26. The fund, with ISIN IE00066KZ5B5, had 5,464,000.00 shares in issue. Its Net Asset Value was EUR 55,685,520.18, resulting in a NAV per share of EUR 10.1913, with 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:43:03 |
| Category | Corporate updates |
| ID | 1531L |
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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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|
03.07.26 |
IE00066KZ5B5 |
5,464,000.00 |
EUR |
0 |
55,685,520.18 |
10.1913 |
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