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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 |
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05.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,450,886.22 |
10.438 |
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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published a valuation update for ISIN IE000VJEVNM1 on 05.06.26. The fund reported 139,000.00 shares in issue, 0 shares redeemed since the previous valuation, a NET Asset Value of USD 1,450,886.22, and a NAV per Share of USD 10.438.
| Date | 8 Jun 2026 |
| Time | 08:19:23 |
| Category | Corporate updates |
| ID |
| 3770H |