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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data for 19.03.26. The fund reported 119,000 shares in issue, a Net Asset Value of USD 1,240,443.76, and an NAV per share of USD 10.4239, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	20 Mar 2026
Time	08:29:26
Category	Corporate updates
ID	4754X

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	08:29:26
Category	Corporate updates
ID	4754X

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4754X

HSBC GF ICAV Glbl AGG Bond ESG ETF$

20 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
	19.03.26	IE000VJEVNM1	119,000.00	USD	0	1,240,443.76	10.4239

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Net Asset Value(s)