t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 23 June 2026. The fund, with ISIN IE000VJEVNM1, had 139,000.00 shares in issue. Its total NAV was USD 1,460,244.09, resulting in a NAV per share of USD 10.5054, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:31 |
| Category | Corporate updates |
| ID | 5478J |
|
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 |
|
|
23.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,460,244.09 |
10.5054 |
|
|
|
|
|
|
|
|
|
|
|