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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for January 13, 2026, showing 87,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was USD 909,279.04, with a NAV per share of USD 10.4515.

RNS Metadata

Date	14 Jan 2026
Time	08:29:34
Category	Corporate updates
ID	8627O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	08:29:34
Category	Corporate updates
ID	8627O

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 8627O

HSBC GF ICAV Glbl AGG Bond ESG ETF$

14 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
	13.01.26	IE000VJEVNM1	87,000.00	USD	0	909,279.04	10.4515

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Net Asset Value(s)