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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of June 10, 2026. The fund had 139,000 shares in issue, with a total NAV of USD 1,450,270.27 and a NAV per share of USD 10.4336. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:13:55 |
| Category | Corporate updates |
| ID | 9320H |
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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 |
|
|
10.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,450,270.27 |
10.4336 |
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