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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation statement for 22.07.26. The fund reported a Net Asset Value of EUR 64,928,808.21, with 6,460,000.00 shares in issue, a NAV per share of EUR 10.0509, and 0.00 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:17:58 |
| Category | Corporate updates |
| ID | 5648N |
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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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|
22.07.26 |
IE00066KZ5B5 |
6,460,000.00 |
EUR |
0.00 |
64,928,808.21 |
10.0509 |
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