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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) details on 11 August 2025 for the valuation date of 08 August 2025. The Fund reported a total NAV of USD 514,075.98, with a NAV per share of USD 10.2815, based on 50,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Aug 2025 |
| Time | 08:05:51 |
| Category | Corporate updates |
| ID | 7716U |
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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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08.08.25 |
IE000VJEVNM1 |
50,000.00 |
USD |
0 |
514,075.98 |
10.2815 |
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