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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) data for 28 January 2026. On this date, the fund had 119,000 shares in issue, a total NAV of USD 1,243,475.38, and a NAV per share of USD 10.4494, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:35 |
| Category | Corporate updates |
| ID | 9006Q |
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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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|
28.01.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,243,475.38 |
10.4494 |
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