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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 12 February 2026. The fund had 119,000.00 shares in issue with a total Net Asset Value of USD 1,251,492.91 and a NAV per share of USD 10.5167, with 0 shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:09:16 |
| Category | Corporate updates |
| ID | 9467S |
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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 |
|
|
12.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,251,492.91 |
10.5167 |
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