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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF (ISIN IE00066KZ5B5) reported its valuation for August 17, 2026. On this date, the fund had 6,480,000.00 shares in issue with a Net Asset Value of EUR 65,121,965.43, resulting in a NAV per Share of EUR 10.0497. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:25 |
| Category | Corporate updates |
| ID | 1122R |
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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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17.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,121,965.43 |
10.0497 |
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