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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation data for September 23, 2026, reporting 139,000.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was USD 1,429,122.45, resulting in a NAV per share of USD 10.2815.
| Date | 24 Sept 2026 |
| Time | 08:10:24 |
| Category | Corporate updates |
| ID | 1430W |
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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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|
23.09.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,429,122.45 |
10.2815 |
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