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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value as of May 26, 2026. The fund had 139,000.00 shares in issue, 0 shares redeemed since the previous valuation, a total Net Asset Value of USD 1,452,405.92, and a NAV per share of USD 10.449.
| Date | 27 May 2026 |
| Time | 08:25:02 |
| Category | Corporate updates |
| ID | 8586F |
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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 |
|
|
26.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,405.92 |
10.449 |
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