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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of April 8, 2026, at USD 1,454,982.00. The fund had 139,000.00 shares in issue, with a NAV per share of USD 10.4675, and zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:01 |
| Category | Corporate updates |
| ID | 8022Z |
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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 |
|
|
08.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,454,982.00 |
10.4675 |
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