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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation data for 18.05.26, reporting 139,000.00 shares in issue with ISIN IE000VJEVNM1. The Fund's NET Asset Value was USD 1,438,526.13, yielding a NAV per Share of USD 10.3491, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 May 2026
Time	08:41:12
Category	Corporate updates
ID	9004E

AI Summary

RNS Metadata

Date	19 May 2026
Time	08:41:12
Category	Corporate updates
ID	9004E

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9004E

HSBC GF ICAV Glbl AGG Bond ESG ETF$

19 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
	18.05.26	IE000VJEVNM1	139,000.00	USD	0	1,438,526.13	10.3491

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Net Asset Value(s)