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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data for 09 June 2026. The fund reported 139,000.00 shares in issue with a Net Asset Value (NAV) of USD 1,451,217.41. The NAV per share was USD 10.4404, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:21 |
| Category | Corporate updates |
| ID | 7402H |
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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 |
|
|
09.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,451,217.41 |
10.4404 |
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