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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) data as of March 2, 2026. On this date, the fund reported 119,000.00 shares in issue, a total NAV of USD 1,258,245.67, and a NAV per share of USD 10.5735, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 10:58:23 |
| Category | Corporate updates |
| ID | 1315V |
|
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 |
|
|
02.03.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,258,245.67 |
10.5735 |