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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for January 12, 2026. On this date, the fund had 87,000.00 shares in issue, with a Net Asset Value (NAV) of USD 909,388.21. The NAV per share was USD 10.4527, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Jan 2026
Time	08:23:38
Category	Corporate updates
ID	6811O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	08:23:38
Category	Corporate updates
ID	6811O

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 6811O

HSBC GF ICAV Glbl AGG Bond ESG ETF$

13 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
	12.01.26	IE000VJEVNM1	87,000.00	USD	0	909,388.21	10.4527

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Net Asset Value(s)