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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published a valuation statement for July 29, 2026. The Fund reported 139,000.00 shares in issue, 0 shares redeemed since the previous valuation, and a Net Asset Value of USD 1,448,811.92. The Net Asset Value per share was USD 10.4231.
| Date | 30 Jul 2026 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 5375O |
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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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|
29.07.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,448,811.92 |
10.4231 |
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