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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of May 6, 2026. The fund's NAV was USD 1,453,500.09, and the NAV per share was USD 10.4568. There were 139,000.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 13:21:02 |
| Category | Corporate updates |
| ID | 4712D |
[07.05.26]
HSBC Global Funds ICAV
|
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 |
1,453,500.09 |
10.4568 |
|
|