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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value for 21st August 2026. The Fund reported 6,480,000.00 shares in issue, a total Net Asset Value of EUR 64,918,718.69, and a NAV per share of EUR 10.0183. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:30 |
| Category | Corporate updates |
| ID | 8749R |
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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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21.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,918,718.69 |
10.0183 |
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