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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data as of 03.03.26. The fund's Net Asset Value (NAV) was 1,254,031.04 USD, with 119,000 shares in issue and an NAV per share of 10.5381 USD. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:23:22 |
| Category | Corporate updates |
| ID | 2960V |
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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 |
|
|
03.03.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,254,031.04 |
10.5381 |
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