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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 13.07.26. The fund reported 5,814,000.00 shares in issue, a total NAV of EUR 58,733,666.42, and a NAV per share of EUR 10.1021. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 2478M |
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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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|
13.07.26 |
IE00066KZ5B5 |
5,814,000.00 |
EUR |
0.00 |
58,733,666.42 |
10.1021 |
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