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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation as of June 15, 2026. The fund reported 139,000 shares in issue, with a Net Asset Value of USD 1,459,871.89 and a NAV per share of USD 10.5027. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:17 |
| Category | Corporate updates |
| ID | 4634I |
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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 |
|
|
15.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,459,871.89 |
10.5027 |
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