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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of June 29, 2026, with 139,000 shares in issue. The fund's Net Asset Value (NAV) was USD 1,466,794.30, resulting in a NAV per share of USD 10.5525, and no shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:34:25 |
| Category | Corporate updates |
| ID | 3726K |
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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 |
|
|
29.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,466,794.30 |
10.5525 |
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