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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF provided its valuation data for 10 July 2026. The fund reported 139,000.00 shares in issue and a Net Asset Value (NAV) of 1,453,905.75 USD. The NAV per share was 10.4598 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:24 |
| Category | Corporate updates |
| ID | 0649M |
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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 |
|
|
10.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,453,905.75 |
10.4598 |
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