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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF announced its valuation data for September 24, 2026. The Fund reported a Net Asset Value of EUR 63,510,744.28, with a NAV per Share of 9.801 EUR. It had 6,480,000.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:17 |
| Category | Corporate updates |
| ID | 3374W |
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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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24.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
63,510,744.28 |
9.801 |
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