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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 24.03.26. The fund reported 119,000.00 shares in issue, a total NAV of USD 1,234,089.82, and a NAV per share of USD 10.3705, with no shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:22:24 |
| Category | Corporate updates |
| ID | 0583Y |
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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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|
24.03.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,234,089.82 |
10.3705 |
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