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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of August 7, 2026. The fund reported 139,000.00 shares in issue, with a total NAV of USD 1,452,867.76 and a NAV per share of USD 10.4523. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Aug 2026
Time	10:26:44
Category	Corporate updates
ID	9641P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	10:26:44
Category	Corporate updates
ID	9641P

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9641P

HSBC GF ICAV Glbl AGG Bond ESG ETF$

10 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
	07.08.26	IE000VJEVNM1	139,000.00	USD	0	1,452,867.76	10.4523

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Net Asset Value(s)