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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for 12 August 2026. On this date, the fund reported 6,480,000 shares in issue with a Net Asset Value (NAV) of EUR 65,372,581.24, and a NAV per share of EUR 10.0884. Zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:57:08 |
| Category | Corporate updates |
| ID | 5524Q |
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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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12.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,372,581.24 |
10.0884 |
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