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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) and fund statistics for the valuation date of 15 April 2026. The fund had 139,000.00 shares in issue, a total NAV of USD 1,453,155.00, and an NAV per share of USD 10.4544. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:28:37 |
| Category | Corporate updates |
| ID | 7516A |
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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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15.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,453,155.00 |
10.4544 |
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