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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation data for September 15, 2026. On this date, the fund reported 139,000 shares in issue with a Net Asset Value (NAV) of USD 1,429,070.89, resulting in a NAV per share of USD 10.2811. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 08:10:37 |
| Category | Corporate updates |
| ID | 9910U |
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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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15.09.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,429,070.89 |
10.2811 |
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