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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) update for the valuation date 31.07.26. The fund reported a NAV per share of USD 10.4048, with a total NAV of USD 1,446,262.36 across 139,000 shares in issue and no shares redeemed since the previous valuation.

RNS Metadata

Date	3 Aug 2026
Time	12:08:10
Category	Corporate updates
ID	0239P

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RNS Metadata

Date	3 Aug 2026
Time	12:08:10
Category	Corporate updates
ID	0239P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 0239P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

03 August 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
	31.07.26	IE000VJEVNM1	139,000.00	USD	0	1,446,262.36	10.4048

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Net Asset Value(s)