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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data on 26 May 2026. As of the valuation date 22.05.26, the fund had 139,000.00 shares in issue with a Net Asset Value (NAV) of 1,446,486.48 USD. The NAV per share was 10.4064 USD, and zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:24:00 |
| Category | Corporate updates |
| ID | 7091F |
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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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|
22.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,446,486.48 |
10.4064 |
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