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On 11.09.26, the HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation. The fund had 6,480,000.00 shares in issue, a Net Asset Value of EUR 63,917,647.49, and a NAV per share of EUR 9.8638.
| Date | 14 Sept 2026 |
| Time | 08:39:47 |
| Category | Corporate updates |
| ID | 6135U |
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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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|
11.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
63,917,647.49 |
9.8638 |
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