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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data for 28 May 2026. The fund reported a NET Asset Value of 1,455,472.19 USD based on 139,000.00 shares in issue, resulting in a NAV per Share of 10.471 USD.

RNS Metadata

Date	29 May 2026
Time	08:38:06
Category	Corporate updates
ID	2307G

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 2307G

HSBC GF ICAV Glbl AGG Bond ESG ETF$

29 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

28.05.26

IE000VJEVNM1

139,000.00

USD

1,455,472.19

10.471

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Net Asset Value(s)