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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of 10 July 2026. The fund reported a Net Asset Value (NAV) of EUR 58,858,507.15 from 5,814,000.00 shares in issue, resulting in a NAV per share of 10.1236. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:28 |
| Category | Corporate updates |
| ID | 0653M |
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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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|
10.07.26 |
IE00066KZ5B5 |
5,814,000.00 |
EUR |
0.00 |
58,858,507.15 |
10.1236 |
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