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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for 06 July 2026. On this date, the fund had 139,000 shares in issue. The Net Asset Value was USD 1,460,912.27, resulting in a NAV per share of USD 10.5102, with zero shares redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:23:53 |
| Category | Corporate updates |
| ID | 3078L |
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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 |
|
|
06.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,460,912.27 |
10.5102 |
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