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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data for 20.01.26. The fund reported 87,000 shares in issue, a Net Asset Value of USD 906,139.71, and a NAV per Share of USD 10.4154.

RNS Metadata

Date	21 Jan 2026
Time	09:01:54
Category	Corporate updates
ID	7727P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 7727P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

21 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
	20.01.26	IE000VJEVNM1	87,000.00	USD	0	906,139.71	10.4154

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Net Asset Value(s)