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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for August 27, 2026. On this date, the fund had 139,000.00 shares in issue and a Net Asset Value of USD 1,450,591.38, with NAV per share at USD 10.4359. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 08:13:52 |
| Category | Corporate updates |
| ID | 5960S |
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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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27.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,450,591.38 |
10.4359 |
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