t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data as of 24 April 2026. The fund reported 139,000.00 shares in issue, a Net Asset Value of USD 1,453,469.65, and a NAV per share of USD 10.4566. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:33:04 |
| Category | Corporate updates |
| ID | 0209C |
|
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 |
|
||||||
|
|
24.04.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,453,469.65 |
10.4566 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||