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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) and other fund details. As of the valuation date 09.07.26, the fund had 139,000.00 shares in issue, a total NAV of USD 1,453,053.64, and a NAV per share of USD 10.4536, with 0.00 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:27:22 |
| Category | Corporate updates |
| ID | 8828L |
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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 |
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|
09.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,453,053.64 |
10.4536 |
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