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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 18 September 2025. The fund had 37,000.00 shares in issue, with a total Net Asset Value of USD 383,636.81. This resulted in a NAV per share of USD 10.3686, with 0 shares redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 08:10:41 |
| Category | Corporate updates |
| ID | 0473A |
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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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18.09.25 |
IE000VJEVNM1 |
37,000.00 |
USD |
0 |
383,636.81 |
10.3686 |
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