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On May 12, 2026, HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation. The fund had 139,000.00 shares in issue, with a Net Asset Value of USD 1,446,137.71 and a NAV per share of USD 10.4039. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:13 |
| Category | Corporate updates |
| ID | 1530E |
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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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12.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,446,137.71 |
10.4039 |
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