t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation for 24.07.26. The fund had 6,460,000.00 shares in issue, a Net Asset Value of 64,963,826.99 EUR, and a NAV per share of 10.0563 EUR. Zero shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:41 |
| Category | Corporate updates |
| ID | 9515N |
|
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 |
|
|
24.07.26 |
IE00066KZ5B5 |
6,460,000.00 |
EUR |
0 |
64,963,826.99 |
10.0563 |
|
|
|
|
|
|
|
|
|
|
|