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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for 23 February 2026, with 119,000.00 shares in issue. The fund's Net Asset Value stood at USD 1,257,932.55, equating to a Net Asset Value per share of USD 10.5709, with no shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:44:07 |
| Category | Corporate updates |
| ID | 1704U |
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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 |
|
|
23.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,257,932.55 |
10.5709 |
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