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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of 21 May 2026. The fund had 139,000 shares in issue, with a NAV per share of USD 10.3888, and a total Net Asset Value of USD 1,444,042.23.

RNS Metadata

Date	22 May 2026
Time	08:46:52
Category	Corporate updates
ID	4537F

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4537F

HSBC GF ICAV Glbl AGG Bond ESG ETF$

22 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
	21.05.26	IE000VJEVNM1	139,000.00	USD	0	1,444,042.23	10.3888

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Net Asset Value(s)