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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for 30 March 2026, showing 119,000 shares in issue. On this date, the fund's Net Asset Value was 1,234,849.58 USD, with a NAV per share of 10.3769 USD, and zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 8306Y |
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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 |
|
|
30.03.26 |
IE000VJEVNM1 |
119,000.00 |
USD |
0 |
1,234,849.58 |
10.3769 |
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