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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of 23 September 2025. The fund had 37,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 383,415.23 USD, resulting in a NAV per share of 10.3626 USD.
| Date | 24 Sept 2025 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 6039A |
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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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23.09.25 |
IE000VJEVNM1 |
37,000.00 |
USD |
0 |
383,415.23 |
10.3626 |
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