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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF provided a valuation update for 15.07.26. The fund reported 139,000.00 shares in issue with a Net Asset Value of 1,453,318.09 USD. The NAV per share was 10.4555 USD, and 0.00 shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:21 |
| Category | Corporate updates |
| ID | 6229M |
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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 |
|
|
15.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,453,318.09 |
10.4555 |
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