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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for July 24, 2026. On this date, the fund had 139,000 shares in issue, a Net Asset Value of $1,445,476.19, and a Net Asset Value per share of $10.3991. No shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:34 |
| Category | Corporate updates |
| ID | 9508N |
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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 |
|
|
24.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,445,476.19 |
10.3991 |
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