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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published a valuation update as of 11.05.26. The fund reported 139,000.00 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 1,450,610.47, resulting in an NAV per share of USD 10.436.

RNS Metadata

Date	12 May 2026
Time	08:37:32
Category	Corporate updates
ID	9609D

AI Summary

RNS Metadata

Date	12 May 2026
Time	08:37:32
Category	Corporate updates
ID	9609D

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9609D

HSBC GF ICAV Glbl AGG Bond ESG ETF$

12 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
	11.05.26	IE000VJEVNM1	139,000.00	USD	0	1,450,610.47	10.436

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Net Asset Value(s)