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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation as of 29 January 2026. The Fund had 119,000.00 shares in issue with a Net Asset Value of USD 1,244,537.86, resulting in a NAV per share of USD 10.4583. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Jan 2026
Time	08:49:25
Category	Corporate updates
ID	0892R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	08:49:25
Category	Corporate updates
ID	0892R

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 0892R

HSBC GF ICAV Glbl AGG Bond ESG ETF$

30 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
	29.01.26	IE000VJEVNM1	119,000.00	USD	0	1,244,537.86	10.4583

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Net Asset Value(s)