t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its Net Asset Value (NAV) as of 28 August 2026. The fund had 6,480,000.00 shares in issue (ISIN: IE00066KZ5B5) and 0 shares redeemed since the previous valuation. The total NAV was EUR 64,933,248.91, equating to a NAV per share of EUR 10.0206.
| Date | 1 Sept 2026 |
| Time | 08:22:37 |
| Category | Corporate updates |
| ID | 8622S |
|
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 |
|
|
|
28.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,933,248.91 |
10.0206 |
|
|
|
|
|
|
|
|
|
|
|
|
|