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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation for 26.06.26, reporting 139,000.00 shares in issue. The Fund's Net Asset Value was 1,466,789.63 USD, with a NAV per share of 10.5524 USD, and zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:25:01 |
| Category | Corporate updates |
| ID | 1456K |
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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 |
|
|
26.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,466,789.63 |
10.5524 |
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