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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation data for 07.04.26. On this date, the fund reported 139,000.00 shares in issue, a Net Asset Value of 1,444,810.30 USD, and a NAV per share of 10.3943 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:31:20
Category	Corporate updates
ID	6246Z

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 6246Z

HSBC GF ICAV Glbl AGG Bond ESG ETF$

08 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

07.04.26

IE000VJEVNM1

139,000.00

USD

1,444,810.30

10.3943

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AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:31:20
Category	Corporate updates
ID	6246Z

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Net Asset Value(s)

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