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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) as of August 7, 2026. On this valuation date, the fund had 6,480,000 shares in issue and a total NAV of EUR 65,517,775.49. The NAV per share was EUR 10.1108, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:26:57 |
| Category | Corporate updates |
| ID | 9648P |
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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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07.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,517,775.49 |
10.1108 |
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