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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data for 25.06.26. On this date, the fund reported 139,000.00 shares in issue, a Net Asset Value of USD 1,465,858.88, and a NAV per share of USD 10.5457, with 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:31 |
| Category | Corporate updates |
| ID | 9447J |
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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 |
|
|
25.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,465,858.88 |
10.5457 |
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