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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) data. As of 20.04.26, the fund had 139,000.00 shares in issue. The total Net Asset Value was 1,456,603.68 USD, with a NAV per share of 10.4792 USD, and zero shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:35 |
| Category | Corporate updates |
| ID | 2941B |
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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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20.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,456,603.68 |
10.4792 |
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