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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) on 21 August 2026. The fund's NAV was $1,446,689.91, with a NAV per share of $10.4078, based on 139,000.00 shares in issue. There were 0 shares redeemed since the previous valuation.

RNS Metadata

Date	24 Aug 2026
Time	10:03:23
Category	Corporate updates
ID	8742R

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 8742R

HSBC GF ICAV Glbl AGG Bond ESG ETF$

24 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
	21.08.26	IE000VJEVNM1	139,000.00	USD	0	1,446,689.91	10.4078

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Net Asset Value(s)