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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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10.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,449,103.72 |
10.4252 |
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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date of 10 August 2026. On this date, the fund had 139,000.00 shares in issue, a Net Asset Value of USD 1,449,103.72, and a NAV per share of USD 10.4252, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:36:53 |
| Category | Corporate updates |
| ID | 2305Q |