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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported valuation data as of 02.04.26. The Fund, with ISIN IE000VJEVNM1, had 119,000 shares in issue. Its Net Asset Value was USD 1,239,875.64, resulting in a NAV per share of USD 10.4191, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	7 Apr 2026
Time	08:39:58
Category	Corporate updates
ID	4436Z

AI Summary

RNS Metadata

Date	7 Apr 2026
Time	08:39:58
Category	Corporate updates
ID	4436Z

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4436Z

HSBC GF ICAV Glbl AGG Bond ESG ETF$

07 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
	02.04.26	IE000VJEVNM1	119,000.00	USD	0	1,239,875.64	10.4191

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Net Asset Value(s)