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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data for March 20, 2025. The fund reported 10,000.00 shares in issue, a Net Asset Value (NAV) of USD 100,827.51, a NAV per Share of 10.0828, and zero shares redeemed since the previous valuation.
| Date | 21 Mar 2025 |
| Time | 08:48:35 |
| Category | Corporate updates |
| ID | 6676B |
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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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|
|
20.03.25 |
IE000VJEVNM1 |
10,000.00 |
USD |
0 |
100,827.51 |
10.0828 |
|
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