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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of 17 July 2026. On this date, the fund had 139,000 shares in issue (ISIN IE000VJEVNM1) with a Net Asset Value of USD 1,452,925.65. The NAV per share was USD 10.4527, and 0.00 shares had been redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:00 |
| Category | Corporate updates |
| ID | 9917M |
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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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|
17.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,452,925.65 |
10.4527 |
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