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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported valuation data as of June 17, 2026. On this date, the Fund had 139,000.00 shares in issue with a Net Asset Value of USD 1,459,872.17, equating to a NAV per share of USD 10.5027. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:21 |
| Category | Corporate updates |
| ID | 8372I |
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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 |
|
|
17.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,459,872.17 |
10.5027 |
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