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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF provided a valuation update as of September 14, 2026. The fund reported a Net Asset Value (NAV) of $1,430,132.34, with 139,000 shares in issue. The NAV per share was $10.2887, and zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:37:47 |
| Category | Corporate updates |
| ID | 8068U |
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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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|
14.09.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,430,132.34 |
10.2887 |
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