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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of September 25, 2026. For this date, the fund reported a total NAV of USD 1,424,201.99, 139,000.00 shares in issue, and a NAV per share of USD 10.2461, with zero shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 5530W |
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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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25.09.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,424,201.99 |
10.2461 |
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