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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for 04.06.26, indicating 139,000.00 shares in issue with a NET Asset Value of USD 1,453,880.50 and a NAV per Share of USD 10.4596. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:59:47 |
| Category | Corporate updates |
| ID | 1940H |
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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 |
|
|
04.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,453,880.50 |
10.4596 |
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