t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of 27 May 2026, with 139,000.00 shares in issue and a Net Asset Value of USD 1,453,244.25. The NAV per share was USD 10.455, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:24:56 |
| Category | Corporate updates |
| ID | 0447G |
|
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 |
|
||||||||
|
|
27.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,453,244.25 |
10.455 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||