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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data for 23.07.26. The fund reported 139,000.00 shares in issue and 0.00 shares redeemed since the previous valuation. The Net Asset Value was 1,443,794.52 USD, resulting in a NAV per share of 10.387 USD.
| Date | 24 Jul 2026 |
| Time | 08:41:50 |
| Category | Corporate updates |
| ID | 7492N |
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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 |
|
|
23.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0.00 |
1,443,794.52 |
10.387 |
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