t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of July 27, 2026. The Euro Government Bond UCITS ETF (ISIN: IE00066KZ5B5) reported 6,480,000 shares in issue, a Net Asset Value of EUR 65,399,168.65, and a NAV per share of EUR 10.0925, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:15 |
| Category | Corporate updates |
| ID | 1472O |
|
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 |
|
|
27.07.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,399,168.65 |
10.0925 |
|
|
|
|
|
|
|
|
|
|
|