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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF issued a valuation update. As of 27 February 2026, the fund's Net Asset Value was USD 1,261,793.41, with 119,000 shares in issue. The Net Asset Value per share was USD 10.6033, and zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:51:05 |
| Category | Corporate updates |
| ID | 9060U |
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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 |
|
|
27.02.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,261,793.41 |
10.6033 |
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