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On May 13, 2026, HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV). The fund's NAV was USD 1,446,131.40, with a NAV per share of USD 10.4038 based on 139,000.00 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 May 2026
Time	09:16:48
Category	Corporate updates
ID	3427E

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 3427E

HSBC GF ICAV Glbl AGG Bond ESG ETF$

14 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
	13.05.26	IE000VJEVNM1	139,000.00	USD	0	1,446,131.40	10.4038

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Net Asset Value(s)