AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for 08 May 2026. The fund had 139,000.00 shares in issue, a Net Asset Value of USD 1,454,133.90, and a NAV per share of USD 10.4614, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	12:02:40
Category	Corporate updates
ID	8262D

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 8262D

HSBC GF ICAV Glbl AGG Bond ESG ETF$

11 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

08.05.26

IE000VJEVNM1

139,000.00

USD

1,454,133.90

10.4614

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Net Asset Value(s)