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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data. As of April 10, 2026, the fund reported 139,000.00 shares in issue with an ISIN Code of IE000VJEVNM1. The Net Asset Value per share was USD 10.4298, reflecting a total Net Asset Value of USD 1,449,739.73, and zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:07:14 |
| Category | Corporate updates |
| ID | 1731A |
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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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10.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,449,739.73 |
10.4298 |
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