- Title:
Net Asset Value(s) - Time:
13:20:10 - Date:
7 May 2026 - Category:
Corporate updates - ID:
4709D
[07.05.26]
HSBC Global Funds ICAV
|
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 |
|
|
|
06.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,453,500.09 |
10.4568 |
|
|
Net Asset Value(s)13:20:107 May 2026Corporate updates4709D