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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) details for 15 January 2026. The fund recorded 87,000 shares in issue, a total NAV of USD 910,328.95, and a NAV per share of USD 10.4636, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jan 2026
Time	09:58:14
Category	Corporate updates
ID	2302P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	09:58:14
Category	Corporate updates
ID	2302P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 2302P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

16 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
	15.01.26	IE000VJEVNM1	87,000.00	USD	0	910,328.95	10.4636

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Net Asset Value(s)