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On February 3, 2026, HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported a Net Asset Value (NAV) of USD 1,242,559.66. The fund had 119,000.00 shares in issue on that date, resulting in a NAV per share of USD 10.4417, with 0 shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 10:49:20 |
| Category | Corporate updates |
| ID | 7205R |
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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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03.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,242,559.66 |
10.4417 |
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