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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation as of June 30, 2026. The fund reported 139,000.00 shares in issue and a Net Asset Value (NAV) of 1,463,828.29 USD. The NAV per share was 10.5311 USD, with 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:06:35 |
| Category | Corporate updates |
| ID | 5657K |
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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 |
|
|
30.06.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,463,828.29 |
10.5311 |
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