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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value as of May 15, 2026. The fund reported 139,000 shares in issue with a total Net Asset Value of USD 1,439,193.04. This resulted in a NAV per share of USD 10.3539, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:13:50 |
| Category | Corporate updates |
| ID | 7028E |
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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 |
|
|
15.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,439,193.04 |
10.3539 |
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