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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for 02.07.26. On this date, the fund had 139,000.00 shares in issue, with a Net Asset Value of 1,461,030.12 USD and a NAV per share of 10.511 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Jul 2026
Time	10:28:47
Category	Corporate updates
ID	9834K

AI Summary

RNS Metadata

Date	3 Jul 2026
Time	10:28:47
Category	Corporate updates
ID	9834K

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9834K

HSBC GF ICAV Glbl AGG Bond ESG ETF$

03 July 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
	02.07.26	IE000VJEVNM1	139,000.00	USD	0	1,461,030.12	10.511

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