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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF issued a valuation update. As of 25.08.26, the fund reported a Net Asset Value of 1,452,894.21 USD, with 139,000.00 shares in issue, resulting in a NAV per share of 10.4525 USD. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 2201S |
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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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|
|
25.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,452,894.21 |
10.4525 |
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