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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of June 23, 2025. The Fund had 50,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 511,635.71, resulting in a NAV per share of USD 10.2327.
| Date | 24 Jun 2025 |
| Time | 09:01:21 |
| Category | Corporate updates |
| ID | 1514O |
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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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23.06.25 |
IE000VJEVNM1 |
50,000.00 |
USD |
0 |
511,635.71 |
10.2327 |
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