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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 12 February 2025. The fund reported 10,000.00 shares in issue. Its total NAV was USD 100,253.87, resulting in a NAV per share of USD 10.0254, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2025
Time	08:01:33
Category	Corporate updates
ID	0049X

AI Summary

RNS Metadata

Date	13 Feb 2025
Time	08:01:33
Category	Corporate updates
ID	0049X

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 0049X

HSBC GF ICAV Glbl AGG Bond ESG ETF$

13 February 2025

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
	12.02.25	IE000VJEVNM1	10,000.00	USD	0	100,253.87	10.0254

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Net Asset Value(s)