t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for June 2, 2026. The fund had 139,000.00 shares in issue, a Net Asset Value (NAV) of USD 1,456,674.99, and a NAV per share of USD 10.4797. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:42 |
| Category | Corporate updates |
| ID | 8231G |
|
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 |
|
|
02.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,456,674.99 |
10.4797 |
|
|
|
|
|
|
|
|
|
|
|