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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data as of 20 March 2026. The fund had 119,000.00 shares in issue with a Net Asset Value (NAV) of USD 1,233,333.84. The NAV per share was USD 10.3641, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	23 Mar 2026
Time	08:15:57
Category	Corporate updates
ID	6752X

AI Summary

RNS Metadata

Date	23 Mar 2026
Time	08:15:57
Category	Corporate updates
ID	6752X

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 6752X

HSBC GF ICAV Glbl AGG Bond ESG ETF$

23 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
	20.03.26	IE000VJEVNM1	119,000.00	USD	0	1,233,333.84	10.3641

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Net Asset Value(s)