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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 14.07.26, the Fund had 5,830,000.00 shares in issue and 0.00 shares redeemed since the previous valuation. The total Net Asset Value was EUR 58,908,583.66, with a NAV per share of EUR 10.1044.
| Date | 15 Jul 2026 |
| Time | 08:24:43 |
| Category | Corporate updates |
| ID | 4405M |
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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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14.07.26 |
IE00066KZ5B5 |
5,830,000.00 |
EUR |
0.00 |
58,908,583.66 |
10.1044 |
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