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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data for April 22, 2026. The fund reported 139,000 shares in issue with a Net Asset Value (NAV) of USD 1,454,479.60. This resulted in a NAV per share of USD 10.4639, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:33 |
| Category | Corporate updates |
| ID | 6433B |
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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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22.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,454,479.60 |
10.4639 |
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