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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data as of 28.07.26. The fund reported 139,000.00 shares in issue with a Net Asset Value of USD 1,452,042.74 and a NAV per share of USD 10.4464, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:13:20 |
| Category | Corporate updates |
| ID | 3436O |
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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 |
|
|
28.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,042.74 |
10.4464 |
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