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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of 30.07.26, with 139,000.00 shares in issue. The Fund's Net Asset Value (NAV) was USD 1,448,208.57, resulting in a NAV per share of USD 10.4188, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	08:36:10
Category	Corporate updates
ID	7374O

AI Summary

RNS Metadata

Date	31 Jul 2026
Time	08:36:10
Category	Corporate updates
ID	7374O

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 7374O

HSBC GF ICAV Glbl AGG Bond ESG ETF$

31 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
	30.07.26	IE000VJEVNM1	139,000.00	USD	0	1,448,208.57	10.4188

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Net Asset Value(s)