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On July 10, 2026, the HSBC Global Funds ICAV - Euro Government Bond UCITS ETF provided its valuation data as of July 9, 2026. The fund reported 5,464,000.00 shares in issue and a Net Asset Value of EUR 55,253,964.83, resulting in a NAV per share of EUR 10.1124. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:27:42 |
| Category | Corporate updates |
| ID | 8832L |
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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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09.07.26 |
IE00066KZ5B5 |
5,464,000.00 |
EUR |
0.00 |
55,253,964.83 |
10.1124 |
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