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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation data as of August 5, 2026. The fund reported 139,000 shares in issue and a Net Asset Value of USD 1,454,709.48. The NAV per share was USD 10.4655, with no shares redeemed since the previous valuation.

RNS Metadata

Date	6 Aug 2026
Time	08:33:56
Category	Corporate updates
ID	5725P

AI Summary

RNS Metadata

Date	6 Aug 2026
Time	08:33:56
Category	Corporate updates
ID	5725P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 5725P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

06 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
	05.08.26	IE000VJEVNM1	139,000.00	USD	0	1,454,709.48	10.4655

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Net Asset Value(s)