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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation for 14.07.26. The Fund reported 139,000.00 shares in issue, a Net Asset Value of USD 1,452,270.51, and a NAV per share of USD 10.448. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:18:13 |
| Category | Corporate updates |
| ID | 4401M |
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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 |
|
|
14.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,452,270.51 |
10.448 |
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