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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published a valuation statement as of 11 September 2026. The fund reported 139,000.00 shares in issue with a Net Asset Value of USD 1,431,159.58, resulting in a NAV per share of USD 10.2961. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:34:21 |
| Category | Corporate updates |
| ID | 6128U |
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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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|
11.09.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,431,159.58 |
10.2961 |
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