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On September 16, 2026, the HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data. The fund reported 6,480,000.00 shares in issue, a Net Asset Value of EUR 64,009,945.59, and a NAV per share of EUR 9.8781, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:09 |
| Category | Corporate updates |
| ID | 1834V |
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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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16.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,009,945.59 |
9.8781 |
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