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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation details for 03.06.26. The fund reported a Net Asset Value of 1,453,562.34 USD, a NAV per Share of 10.4573 USD, 139,000.00 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:23:08 |
| Category | Corporate updates |
| ID | 0024H |
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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 |
|
|
03.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,453,562.34 |
10.4573 |
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