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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for 07 July 2026. The fund's Net Asset Value was 1,456,221.50 USD, with 139,000.00 shares in issue and a NAV per share of 10.4764 USD. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:27:59 |
| Category | Corporate updates |
| ID | 4875L |
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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 |
|
|
07.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,456,221.50 |
10.4764 |
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