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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation data as of August 4, 2026. The fund reported 139,000.00 shares in issue and a Net Asset Value of USD 1,452,985.16, resulting in a NAV per Share of USD 10.4531. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 10:21:54 |
| Category | Corporate updates |
| ID | 3988P |
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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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04.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,985.16 |
10.4531 |
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