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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation on July 6, 2026. On this date, the fund reported 5,464,000 shares in issue, a Net Asset Value of EUR 55,670,944.22, and a NAV per share of EUR 10.1887. Zero shares were redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:24:35 |
| Category | Corporate updates |
| ID | 3082L |
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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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|
06.07.26 |
IE00066KZ5B5 |
5,464,000.00 |
EUR |
0 |
55,670,944.22 |
10.1887 |
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