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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 16.07.26. The Fund reported 6,130,000.00 shares in issue and 0.00 shares redeemed since the previous valuation. The Net Asset Value stood at EUR 61,738,313.61, with a NAV per share of EUR 10.0715.
| Date | 17 Jul 2026 |
| Time | 08:53:01 |
| Category | Corporate updates |
| ID | 8155M |
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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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16.07.26 |
IE00066KZ5B5 |
6,130,000.00 |
EUR |
0.00 |
61,738,313.61 |
10.0715 |
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