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On July 16, 2026, HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported a valuation for its 139,000 shares in issue (ISIN: IE000VJEVNM1). The Fund's Net Asset Value was USD 1,452,117.76, resulting in a NAV per share of USD 10.4469, with no shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:52:56 |
| Category | Corporate updates |
| ID | 8151M |
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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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|
16.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,452,117.76 |
10.4469 |
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