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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation as of 16.01.26. The fund reported a Net Asset Value (NAV) of USD 908,907.95 and a NAV per share of USD 10.4472. It also noted 87,000.00 shares in issue and zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:56:21
Category	Corporate updates
ID	4110P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	08:56:21
Category	Corporate updates
ID	4110P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4110P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

19 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
	16.01.26	IE000VJEVNM1	87,000.00	USD	0	908,907.95	10.4472

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Net Asset Value(s)