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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) data for March 18, 2026. The fund reported 119,000.00 shares in issue, a total NAV of 1,241,766.69 USD, and a NAV per share of 10.435 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Mar 2026
Time	08:22:50
Category	Corporate updates
ID	3080X

AI Summary

RNS Metadata

Date	19 Mar 2026
Time	08:22:50
Category	Corporate updates
ID	3080X

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 3080X

HSBC GF ICAV Glbl AGG Bond ESG ETF$

19 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
	18.03.26	IE000VJEVNM1	119,000.00	USD	0	1,241,766.69	10.435

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Net Asset Value(s)