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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data as of February 4, 2026. The fund reported 119,000 shares in issue with a Net Asset Value (NAV) of USD 1,242,651.71. The NAV per share was USD 10.4425, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Feb 2026
Time	09:32:41
Category	Corporate updates
ID	8820R

AI Summary

RNS Metadata

Date	5 Feb 2026
Time	09:32:41
Category	Corporate updates
ID	8820R

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 8820R

HSBC GF ICAV Glbl AGG Bond ESG ETF$

05 February 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
	04.02.26	IE000VJEVNM1	119,000.00	USD	0	1,242,651.71	10.4425

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Net Asset Value(s)