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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation as of August 3, 2026. The fund's Euro-denominated Net Asset Value (NAV) was 65,391,880.30, based on 6,480,000.00 shares in issue. This resulted in a NAV per share of 10.0913 EUR, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:23 |
| Category | Corporate updates |
| ID | 1871P |
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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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03.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,391,880.30 |
10.0913 |
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