t
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its Net Asset Value (NAV) for 07.09.26. The Fund had 6,480,000.00 shares in issue, with a total NAV of EUR 64,549,332.64 and a NAV per share of EUR 9.9613. Zero shares were redeemed since the previous valuation.
| Date | 8 Sept 2026 |
| Time | 08:14:47 |
| Category | Corporate updates |
| ID | 8468T |
|
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 |
|
|
|
07.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,549,332.64 |
9.9613 |
|
|
|
|
|
|