t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released an announcement on September 10, 2025, detailing its financial position as of September 9, 2025. On this valuation date, the fund reported 50,000.00 shares in issue, a Net Asset Value (NAV) of USD 518,023.14, and a NAV per share of USD 10.3605. Zero shares were redeemed since the previous valuation.
| Date | 10 Sept 2025 |
| Time | 08:37:49 |
| Category | Corporate updates |
| ID | 7658Y |
|
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 |
|
|||||||||||||||||
|
|
09.09.25 |
IE000VJEVNM1 |
50,000.00 |
USD |
0 |
518,023.14 |
10.3605 |
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||