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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 28 July 2026. The fund had 6,480,000.00 shares in issue with 0 shares redeemed since the previous valuation. The total NAV was EUR 65,495,474.60, resulting in a NAV per share of EUR 10.1073.
| Date | 29 Jul 2026 |
| Time | 08:13:37 |
| Category | Corporate updates |
| ID | 3443O |
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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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|
28.07.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,495,474.60 |
10.1073 |
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