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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for 29 September 2025. On this date, the fund had 37,000 shares in issue with a Net Asset Value (NAV) of USD 383,679.77 and a NAV per share of USD 10.3697. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:16:40 |
| Category | Corporate updates |
| ID | 3926B |
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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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29.09.25 |
IE000VJEVNM1 |
37,000.00 |
USD |
0 |
383,679.77 |
10.3697 |
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