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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF provided its valuation data as of 09 April 2026. The fund reported 139,000.00 shares in issue, a Net Asset Value of 1,451,395.64 USD, and a NAV per share of 10.4417 USD. There were no shares redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2026
Time	08:33:46
Category	Corporate updates
ID	9845Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	08:33:46
Category	Corporate updates
ID	9845Z

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9845Z

HSBC GF ICAV Glbl AGG Bond ESG ETF$

10 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
	09.04.26	IE000VJEVNM1	139,000.00	USD	0	1,451,395.64	10.4417

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Net Asset Value(s)