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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF published its valuation data for October 1, 2026, reporting 6,545,000.00 shares in issue and no shares redeemed since the previous valuation. On this date, the fund's Net Asset Value was EUR 63,835,124.48, with a NAV per share of EUR 9.7533.
| Date | 2 Oct 2026 |
| Time | 08:44:34 |
| Category | Corporate updates |
| ID | 4020X |
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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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01.10.26 |
IE00066KZ5B5 |
6,545,000.00 |
EUR |
0 |
63,835,124.48 |
9.7533 |
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