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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 11 March 2026, the fund had 119,000.00 shares in issue, a total NAV of USD 1,243,737.70, and a NAV per share of USD 10.4516.

RNS Metadata

Date	12 Mar 2026
Time	09:31:03
Category	Corporate updates
ID	4056W

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4056W

HSBC GF ICAV Glbl AGG Bond ESG ETF$

12 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
	11.03.26	IE000VJEVNM1	119,000.00	USD	0	1,243,737.70	10.4516

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Net Asset Value(s)