t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation for ISIN IE000VJEVNM1. As of April 23, 2025, the fund had 10,000.00 shares in issue with a Net Asset Value (NAV) of USD 101,362.30, resulting in a NAV per share of USD 10.1362. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2025 |
| Time | 08:14:47 |
| Category | Corporate updates |
| ID | 0273G |
|
Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||
|
|
23.04.25 |
IE000VJEVNM1 |
10,000.00 |
USD |
0 |
101,362.30 |
10.1362 |
|
|
||||||||