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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) for February 18, 2026. The fund had 119,000 shares in issue, with a total NAV of 1,254,987.77 USD and a NAV per share of 10.5461 USD, with zero shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:48:13 |
| Category | Corporate updates |
| ID | 6705T |
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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 |
|
|
18.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,254,987.77 |
10.5461 |
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