t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of August 14, 2026. The fund had 139,000.00 shares in issue, a total NAV of 1,449,292.23 USD, and a NAV per share of 10.4266, with 0 shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:15 |
| Category | Corporate updates |
| ID | 9348Q |
|
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 |
|
|
|
14.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,449,292.23 |
10.4266 |
|
|
|
|
|
|
|
|
|
|
|
|
|