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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF provided a valuation update on February 9, 2026. For the valuation date of February 6, 2026, the Fund reported 119,000.00 shares in issue, a Net Asset Value of USD 1,245,248.32, and a Net Asset Value per share of USD 10.4643, with zero shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:12:50 |
| Category | Corporate updates |
| ID | 2324S |
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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 |
|
|
06.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,245,248.32 |
10.4643 |
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