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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) details as of 31 March 2026. On this date, the fund reported 119,000 shares in issue with a total NAV of USD 1,237,324.75, equating to a NAV per share of USD 10.3977, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Apr 2026
Time	08:47:41
Category	Corporate updates
ID	0284Z

AI Summary

RNS Metadata

Date	1 Apr 2026
Time	08:47:41
Category	Corporate updates
ID	0284Z

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 0284Z

HSBC GF ICAV Glbl AGG Bond ESG ETF$

01 April 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
	31.03.26	IE000VJEVNM1	119,000.00	USD	0	1,237,324.75	10.3977

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Net Asset Value(s)