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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 09.01.26. The fund had 87,000 shares in issue, a total NAV of 909,011.67 USD, and a NAV per share of 10.4484 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 Jan 2026
Time	09:29:52
Category	Corporate updates
ID	5036O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:29:52
Category	Corporate updates
ID	5036O

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 5036O

HSBC GF ICAV Glbl AGG Bond ESG ETF$

12 January 2026

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
	09.01.26	IE000VJEVNM1	87,000.00	USD	0	909,011.67	10.4484

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Net Asset Value(s)