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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF published a valuation update on September 30, 2026, for the valuation date of September 29, 2026. The fund reported 6,545,000.00 shares in issue, a Net Asset Value of EUR 63,971,480.95, and a NAV per share of EUR 9.7741, with zero shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:10 |
| Category | Corporate updates |
| ID | 9466W |
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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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29.09.26 |
IE00066KZ5B5 |
6,545,000.00 |
EUR |
0 |
63,971,480.95 |
9.7741 |
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