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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation as of 31.07.26. The fund reported 6,480,000.00 shares in issue, a Net Asset Value of EUR 65,174,942.52, and a Net Asset Value per share of EUR 10.0579, with no shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:17 |
| Category | Corporate updates |
| ID | 0246P |
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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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|
31.07.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,174,942.52 |
10.0579 |
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