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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) data as of March 4, 2026. The fund had 119,000.00 shares in issue, a total NAV of 1,254,691.04 USD, and a NAV per share of 10.5436 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Mar 2026
Time	14:31:02
Category	Corporate updates
ID	5524V

AI Summary

RNS Metadata

Date	5 Mar 2026
Time	14:31:02
Category	Corporate updates
ID	5524V

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 5524V

HSBC GF ICAV Glbl AGG Bond ESG ETF$

05 March 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
	04.03.26	IE000VJEVNM1	119,000.00	USD	0	1,254,691.04	10.5436

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Net Asset Value(s)