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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation on 29.05.26. The fund's Net Asset Value was 1,457,980.24 USD, with 139,000.00 shares in issue resulting in a NAV per share of 10.4891 USD, and no shares redeemed since the previous valuation.

RNS Metadata

Date	1 Jun 2026
Time	08:34:39
Category	Corporate updates
ID	4172G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	08:34:39
Category	Corporate updates
ID	4172G

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4172G

HSBC GF ICAV Glbl AGG Bond ESG ETF$

01 June 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
	29.05.26	IE000VJEVNM1	139,000.00	USD	0	1,457,980.24	10.4891

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Net Asset Value(s)