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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of March 10, 2026. The fund reported 119,000 shares in issue, with a total net asset value of USD 1,249,323.48 and a NAV per share of USD 10.4985. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Mar 2026
Time	08:33:18
Category	Corporate updates
ID	2139W

AI Summary

RNS Metadata

Date	11 Mar 2026
Time	08:33:18
Category	Corporate updates
ID	2139W

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 2139W

HSBC GF ICAV Glbl AGG Bond ESG ETF$

11 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
	10.03.26	IE000VJEVNM1	119,000.00	USD	0	1,249,323.48	10.4985

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Net Asset Value(s)