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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of 05 August 2026. The fund reported 6,480,000.00 shares in issue and a Net Asset Value of EUR 65,598,439.04. The NAV per share was EUR 10.1232, with 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:04 |
| Category | Corporate updates |
| ID | 5732P |
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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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|
05.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,598,439.04 |
10.1232 |
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