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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF (ISIN: IE00066KZ5B5) issued a valuation update. As of 24.07.26, the fund reported 6,460,000.00 shares in issue, a Net Asset Value of EUR 64,963,826.99, and a NAV per share of EUR 10.0563, with no shares redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:46 |
| Category | Corporate updates |
| ID | 9520N |
|
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 |
|
|
24.07.26 |
IE00066KZ5B5 |
6,460,000.00 |
EUR |
0 |
64,963,826.99 |
10.0563 |
|