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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data for July 20, 2026. On this date, the fund reported 6,460,000.00 shares in issue, a Net Asset Value of EUR 65,048,712.12, and a NAV per share of EUR 10.0695. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 08:18:06 |
| Category | Corporate updates |
| ID | 1936N |
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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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20.07.26 |
IE00066KZ5B5 |
6,460,000.00 |
EUR |
0.00 |
65,048,712.12 |
10.0695 |
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