t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation for 08.07.25 (ISIN: IE000VJEVNM1). The fund reported 50,000.00 shares in issue, a Net Asset Value of USD 510,444.24, and a NAV per share of USD 10.2089, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2025 |
| Time | 08:11:37 |
| Category | Corporate updates |
| ID | 3420Q |
|
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 |
|
|||||||||
|
|
08.07.25 |
IE000VJEVNM1 |
50,000.00 |
USD |
0 |
510,444.24 |
10.2089 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||