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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of February 24, 2026. The fund had 119,000.00 shares in issue with a Net Asset Value of 1,258,061.35 USD, resulting in a NAV per share of 10.5719 USD. Zero shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:06 |
| Category | Corporate updates |
| ID | 3566U |
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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 |
|
|
24.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,258,061.35 |
10.5719 |
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