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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data as of 06 August 2026. The fund had 6,480,000.00 shares in issue, a Net Asset Value of EUR 65,533,741.95, and a NAV per share of EUR 10.1132. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:29 |
| Category | Corporate updates |
| ID | 7635P |
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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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06.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,533,741.95 |
10.1132 |
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