t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of 21 July 2026. The fund had 139,000.00 shares in issue and a Net Asset Value (NAV) of 1,448,841.11 USD. The NAV per share was 10.4233 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:30:09 |
| Category | Corporate updates |
| ID | 3739N |
|
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 |
|
|
21.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,448,841.11 |
10.4233 |
|
|
|
|
|
|
|
|
|
|
|