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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) for the valuation date 16.06.26. The Fund reported 139,000.00 shares in issue and a total NAV of USD 1,460,821.43. The NAV per share was USD 10.5095, with no shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:24 |
| Category | Corporate updates |
| ID | 6499I |
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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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|
16.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,460,821.43 |
10.5095 |
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