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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for April 23, 2026. On this date, the fund had 139,000 shares in issue, a Net Asset Value of USD 1,452,560.96, and a Net Asset Value per Share of USD 10.4501, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:14:41 |
| Category | Corporate updates |
| ID | 8265B |
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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 |
|
|
23.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,560.96 |
10.4501 |
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