t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its fund metrics on 21 August 2026. As of the valuation date 20.08.26, the fund reported 139,000.00 shares in issue and a Net Asset Value of 1,448,354.26 USD. This resulted in a Net Asset Value per share of 10.4198 USD, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:34:44 |
| Category | Corporate updates |
| ID | 6638R |
|
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 |
|
|
|
20.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,448,354.26 |
10.4198 |
|
|
|
|
|
|
|
|
|
|
|
|
|