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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation details as of March 17, 2026. The fund reported 119,000 shares in issue, a Net Asset Value of USD 1,243,946.67, and a NAV per share of USD 10.4533, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:48:53 |
| Category | Corporate updates |
| ID | 1393X |
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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 |
|
|
17.03.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,243,946.67 |
10.4533 |
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