t
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of March 12, 2026. On this valuation date, the fund had 119,000.00 shares in issue, reported zero shares redeemed since the previous valuation, a total NAV of USD 1,240,421.97, and a NAV per share of USD 10.4237.
| Date | 13 Mar 2026 |
| Time | 08:46:23 |
| Category | Corporate updates |
| ID | 5847W |
|
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 |
|
|
12.03.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,240,421.97 |
10.4237 |
|
|
|
|
|
|
|
|
|
|
|