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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced a valuation update on July 20, 2026, for its position as of July 17, 2026. The fund reported 6,460,000.00 shares in issue and a Net Asset Value of EUR 65,125,171.27. The NAV per share was EUR 10.0813, with 0.00 shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:28:26 |
| Category | Corporate updates |
| ID | 9921M |
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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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17.07.26 |
IE00066KZ5B5 |
6,460,000.00 |
EUR |
0.00 |
65,125,171.27 |
10.0813 |
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