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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data for May 20, 2026. On this date, the fund had 139,000 shares in issue (ISIN: IE000VJEVNM1) and a Net Asset Value of USD 1,442,579.71, with the NAV per Share reported as USD 10.3783. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 2661F |
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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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20.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,442,579.71 |
10.3783 |
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