t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data as of 01 July 2025. The fund has 50,000.00 shares in issue, a Net Asset Value of USD 513,612.44, and a NAV per Share of USD 10.2722. No shares were redeemed since the previous valuation.
| Date | 2 Jul 2025 |
| Time | 08:42:00 |
| Category | Corporate updates |
| ID | 3922P |
|
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 |
|
|||||||||||||||||||||||
|
|
01.07.25 |
IE000VJEVNM1 |
50,000.00 |
USD |
0 |
513,612.44 |
10.2722 |
|
|
|||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||