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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation data for January 21, 2026. The Fund reported 87,000 shares in issue, a Net Asset Value (NAV) of USD 907,096.73, a NAV per share of USD 10.4264, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	22 Jan 2026
Time	10:03:27
Category	Corporate updates
ID	9565P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9565P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

22 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

21.01.26

IE000VJEVNM1

87,000.00

USD

907,096.73

10.4264

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Net Asset Value(s)