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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 30.06.25. The fund had 50,000.00 shares in issue, a total NAV of USD 513,043.08, and a NAV per share of USD 10.2609. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2025 |
| Time | 10:48:32 |
| Category | Corporate updates |
| ID | 2201P |
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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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30.06.25 |
IE000VJEVNM1 |
50,000.00 |
USD |
0 |
513,043.08 |
10.2609 |
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