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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF published its valuation data. For the valuation date of August 18, 2026, the fund reported 139,000.00 shares in issue with a Net Asset Value of USD 1,445,848.73 and a NAV per share of USD 10.4018.

RNS Metadata

Date	19 Aug 2026
Time	08:15:16
Category	Corporate updates
ID	2948R

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 2948R

HSBC GF ICAV Glbl AGG Bond ESG ETF$

19 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
	18.08.26	IE000VJEVNM1	139,000.00	USD	0	1,445,848.73	10.4018

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Net Asset Value(s)