t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for August 10, 2026. On this date, the fund reported 6,480,000.00 shares in issue, a Net Asset Value of EUR 65,315,357.08, and a NAV per share of EUR 10.0795. There were 0 shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:08 |
| Category | Corporate updates |
| ID | 2312Q |
|
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 |
|
|
|
10.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,315,357.08 |
10.0795 |
|
|
|
|
|
|
|
|
|
|
|
|
|