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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of July 7, 2026. The fund reported 5,464,000.00 shares in issue with a Net Asset Value (NAV) of 55,507,135.41 EUR, resulting in a NAV per share of 10.1587 EUR. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:28:56 |
| Category | Corporate updates |
| ID | 4879L |
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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 |
|
|
07.07.26 |
IE00066KZ5B5 |
5,464,000.00 |
EUR |
0.00 |
55,507,135.41 |
10.1587 |
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