t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation information as of 16 September 2025. The fund had 37,000.00 shares in issue with a Net Asset Value of 384,301.34 USD, resulting in a NAV per share of 10.3865 USD, and zero shares redeemed since the previous valuation.
| Date | 17 Sept 2025 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 6834Z |
|
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 |
|||||||||
|
|
16.09.25 |
IE000VJEVNM1 |
37,000.00 |
USD |
0 |
384,301.34 |
10.3865 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|