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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 18.08.26. The fund, with ISIN IE00066KZ5B5, had 6,480,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was EUR 64,928,185.29, resulting in a NAV per Share of EUR 10.0198.
| Date | 19 Aug 2026 |
| Time | 08:15:23 |
| Category | Corporate updates |
| ID | 2955R |
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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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18.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,928,185.29 |
10.0198 |
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