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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation data on March 13, 2025. As of the valuation date, March 12, 2025, the Fund reported 10,000.00 shares in issue with a Net Asset Value (NAV) of USD 100,257.67. The NAV per share was USD 10.0258, and zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2025 |
| Time | 08:11:24 |
| Category | Corporate updates |
| ID | 5476A |
|
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 |
|
|
12.03.25 |
IE000VJEVNM1 |
10,000.00 |
USD |
0 |
100,257.67 |
10.0258 |
|