RNS Number : 5038O
HSBC GFICAV EURO GOV BOND UCITS ETF
12 January 2026
 

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

 

09.01.26

IE00066KZ5B5

860,000.00

EUR

0

8,717,080.90

10.1361











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