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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for 26 February 2026. The fund had 119,000 shares in issue, a Net Asset Value of USD 1,259,240.81, and a Net Asset Value per share of USD 10.5819. Zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:21 |
| Category | Corporate updates |
| ID | 7100U |
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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 |
|
|
26.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,259,240.81 |
10.5819 |
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