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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of April 30, 2026. The fund had 139,000 shares in issue with a Net Asset Value of USD 1,448,217.81, resulting in a NAV per share of USD 10.4188. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	1 May 2026
Time	09:54:28
Category	Corporate updates
ID	7883C

AI Summary

RNS Metadata

Date	1 May 2026
Time	09:54:28
Category	Corporate updates
ID	7883C

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 7883C

HSBC GF ICAV Glbl AGG Bond ESG ETF$

01 May 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
	30.04.26	IE000VJEVNM1	139,000.00	USD	0	1,448,217.81	10.4188

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Net Asset Value(s)