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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released a valuation update with a valuation date of 08 July 2026. The fund reported 5,464,000 shares in issue, a Net Asset Value of EUR 55,111,272.83, and a NAV per share of EUR 10.0863. There were 0.00 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:53:04 |
| Category | Corporate updates |
| ID | 6940L |
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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 |
|
|
08.07.26 |
IE00066KZ5B5 |
5,464,000.00 |
EUR |
0.00 |
55,111,272.83 |
10.0863 |
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