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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) on April 29, 2026. The fund had 139,000.00 shares in issue, a total NAV of USD 1,445,921.38, and a NAV per share of USD 10.4023. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Apr 2026
Time	09:23:32
Category	Corporate updates
ID	5830C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	09:23:32
Category	Corporate updates
ID	5830C

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 5830C

HSBC GF ICAV Glbl AGG Bond ESG ETF$

30 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
	29.04.26	IE000VJEVNM1	139,000.00	USD	0	1,445,921.38	10.4023

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Net Asset Value(s)