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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF provided its Net Asset Value (NAV) as of the valuation date April 16, 2026. The fund reported a total NAV of USD 1,452,600.41, with 139,000.00 shares in issue and a NAV per share of USD 10.4504. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:42:49 |
| Category | Corporate updates |
| ID | 9269A |
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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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16.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,600.41 |
10.4504 |
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