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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data as of October 2, 2025. The Fund had 37,000 shares in issue with a Net Asset Value (NAV) of $384,293.25, resulting in a NAV per share of $10.3863. No shares were redeemed since the previous valuation date.
| Date | 3 Oct 2025 |
| Time | 08:14:34 |
| Category | Corporate updates |
| ID | 9914B |
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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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02.10.25 |
IE000VJEVNM1 |
37,000.00 |
USD |
0 |
384,293.25 |
10.3863 |
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