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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of 13 August 2026. The fund reported 139,000.00 shares in issue, with zero shares redeemed since the previous valuation. Its total NAV was USD 1,453,114.12, resulting in a NAV per share of USD 10.4541.
| Date | 14 Aug 2026 |
| Time | 12:05:21 |
| Category | Corporate updates |
| ID | 7813Q |
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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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13.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,453,114.12 |
10.4541 |
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