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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) on May 19, 2026. On this date, the fund had 139,000.00 shares in issue with a total NAV of USD 1,435,720.67, equating to a NAV per share of USD 10.3289. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:40:28 |
| Category | Corporate updates |
| ID | 0843F |
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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 |
|
|
19.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,435,720.67 |
10.3289 |
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