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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released a valuation statement on 21 September 2026. For the valuation date of 18 September 2026, the Fund reported 6,480,000 shares in issue, a Net Asset Value of EUR 63,765,561.31, and a NAV per share of EUR 9.8404. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:24 |
| Category | Corporate updates |
| ID | 5630V |
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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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18.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
63,765,561.31 |
9.8404 |
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