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The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF reported its valuation data for 28 September 2026. On this date, the fund had 6,480,000 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value (NAV) was EUR 63,318,312.27, resulting in a NAV per share of EUR 9.7713.
| Date | 29 Sept 2026 |
| Time | 08:11:20 |
| Category | Corporate updates |
| ID | 7409W |
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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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28.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
63,318,312.27 |
9.7713 |
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