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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for September 14, 2026. The Fund had 6,480,000.00 shares in issue, a Net Asset Value of EUR 63,840,965.07, and a NAV per share of EUR 9.852. Zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:37:54 |
| Category | Corporate updates |
| ID | 8075U |
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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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|
14.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
63,840,965.07 |
9.852 |
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