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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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25.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
63,478,771.61 |
9.7961 |
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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF released its valuation data for September 25, 2026. The Fund reported 6,480,000.00 shares in issue with a Net Asset Value of EUR 63,478,771.61 and an NAV per share of EUR 9.7961, with zero shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:30:00 |
| Category | Corporate updates |
| ID |
| 5538W |