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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 06.05.26. The fund reported 139,000.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was 1,452,538.90 USD, resulting in a NAV per share of 10.4499 USD.
| Date | 7 May 2026 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 4074D |
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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 |
|
|
06.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,538.90 |
10.4499 |
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