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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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24.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,942,345.19 |
10.022 |
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On August 24, 2026, HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data. The fund had 6,480,000.00 shares in issue (ISIN IE00066KZ5B5), a Net Asset Value of EUR 64,942,345.19, and an NAV per share of EUR 10.022, with no shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 0389S |