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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its net asset value data for the valuation date of July 8, 2026. On this date, the fund had 139,000.00 shares in issue. The Net Asset Value was USD 1,450,992.89, with a NAV per share of USD 10.4388, and 0.00 shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:50:17 |
| Category | Corporate updates |
| ID | 6936L |
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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 |
|
|
08.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,450,992.89 |
10.4388 |
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