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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of March 13, 2026. The fund reported a NAV per share of USD 10.4075, with a total Net Asset Value of USD 1,238,498.24 across 119,000 shares in issue (ISIN: IE000VJEVNM1).
| Date | 16 Mar 2026 |
| Time | 08:11:56 |
| Category | Corporate updates |
| ID | 7717W |
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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 |
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13.03.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,238,498.24 |
10.4075 |
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