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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation as of August 3, 2026. The fund's Net Asset Value (NAV) was USD 1,449,167.25, with 139,000 shares in issue at a NAV per share of USD 10.4257, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	4 Aug 2026
Time	09:21:16
Category	Corporate updates
ID	1864P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 1864P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

04 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
	03.08.26	IE000VJEVNM1	139,000.00	USD	0	1,449,167.25	10.4257

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Net Asset Value(s)