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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) information as of September 4, 2026. The fund had 6,480,000.00 shares in issue and recorded 0 shares redeemed since the previous valuation. The Net Asset Value was EUR 64,723,471.95, resulting in a NAV per share of EUR 9.9882.
| Date | 7 Sept 2026 |
| Time | 09:39:04 |
| Category | Corporate updates |
| ID | 6630T |
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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 |
|
|
04.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,723,471.95 |
9.9882 |
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