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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of August 6, 2026. The fund had 139,000.00 shares in issue, a total Net Asset Value of 1,452,510.23 USD, and a NAV per share of 10.4497 USD. There were 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:21 |
| Category | Corporate updates |
| ID | 7628P |
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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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|
|
06.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,510.23 |
10.4497 |
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