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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value as of July 23, 2026. The fund's total Net Asset Value was EUR 64,768,675.57, with 6,460,000.00 shares in issue, resulting in a Net Asset Value per share of EUR 10.0261. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:13 |
| Category | Corporate updates |
| ID | 7499N |
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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 |
|
|
23.07.26 |
IE00066KZ5B5 |
6,460,000.00 |
EUR |
0.00 |
64,768,675.57 |
10.0261 |
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