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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data on 23 July 2026. For the valuation date of 22 July 2026, the fund reported 139,000.00 shares in issue with a Net Asset Value of USD 1,446,907.49 and a NAV per share of USD 10.4094. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:11:40 |
| Category | Corporate updates |
| ID | 5642N |
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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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|
22.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,446,907.49 |
10.4094 |
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