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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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24.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,464,915.03 |
10.539 |
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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for 24.06.26. The fund had 139,000.00 shares in issue with a Net Asset Value of 1,464,915.03 USD. This resulted in a NAV per Share of 10.539 USD, and no shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:18 |
| Category | Corporate updates |
| ID | 7371J |