t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) for August 11, 2026. On this valuation date, the fund had 139,000.00 shares in issue, a total NAV of USD 1,450,271.39, and a NAV per share of USD 10.4336, with 0 shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 3594Q |
|
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 |
|
|
|
11.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,450,271.39 |
10.4336 |
|
|
|
|
|
|
|
|
|
|
|
|
|