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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 19 August 2026. The fund reported 6,480,000 shares in issue, with no shares redeemed since the previous valuation, resulting in a total NAV of EUR 64,936,032.31 and a NAV per share of EUR 10.021.
| Date | 20 Aug 2026 |
| Time | 08:25:06 |
| Category | Corporate updates |
| ID | 4804R |
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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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19.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,936,032.31 |
10.021 |
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