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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation as of March 6, 2026. The fund reported 119,000.00 shares in issue, a Net Asset Value of USD 1,247,789.93, and a NAV per share of USD 10.4856. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	9 Mar 2026
Time	08:26:40
Category	Corporate updates
ID	8436V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:26:40
Category	Corporate updates
ID	8436V

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 8436V

HSBC GF ICAV Glbl AGG Bond ESG ETF$

09 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
	06.03.26	IE000VJEVNM1	119,000.00	USD	0	1,247,789.93	10.4856

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Net Asset Value(s)