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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for 13 July 2026. The fund recorded 139,000.00 shares in issue, with a Net Asset Value of USD 1,450,483.94 and a Net Asset Value per share of USD 10.4351. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:00 |
| Category | Corporate updates |
| ID | 2474M |
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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 |
|
|
13.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,450,483.94 |
10.4351 |
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