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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation as of April 21, 2026. The fund reported 139,000.00 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of USD 1,454,181.01, and a NAV per Share of USD 10.4617.
| Date | 22 Apr 2026 |
| Time | 08:17:13 |
| Category | Corporate updates |
| ID | 4662B |
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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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21.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,454,181.01 |
10.4617 |
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