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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of July 27, 2026. The fund's total NAV was $1,449,618.79, with 139,000 shares in issue. The NAV per share was $10.4289, and zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:06 |
| Category | Corporate updates |
| ID | 1465O |
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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 |
|
|
27.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,449,618.79 |
10.4289 |
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