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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for May 27, 2025. The fund recorded 10,000.00 shares in issue, a Net Asset Value of USD 101,587.05, and a NAV per share of USD 10.1587, with zero shares redeemed since the previous valuation.
| Date | 28 May 2025 |
| Time | 08:50:52 |
| Category | Corporate updates |
| ID | 3927K |
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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 |
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27.05.25 |
IE000VJEVNM1 |
10,000.00 |
USD |
0 |
101,587.05 |
10.1587 |
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