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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 15 July 2026. On this date, the fund had 5,830,000 shares in issue, a Net Asset Value of EUR 58,818,902.29, and a NAV per share of EUR 10.089. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:26 |
| Category | Corporate updates |
| ID | 6233M |
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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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15.07.26 |
IE00066KZ5B5 |
5,830,000.00 |
EUR |
0.00 |
58,818,902.29 |
10.089 |
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