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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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23.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
63,736,871.37 |
9.8359 |
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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data as of 23 September 2026. The Fund had 6,480,000.00 shares in issue, a Net Asset Value of 63,736,871.37 EUR, and a NAV per share of 9.8359 EUR, with zero shares redeemed since the previous valuation.
| Date | 24 Sept 2026 |
| Time | 08:10:31 |
| Category | Corporate updates |
| ID | 1438W |