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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for 04.09.26. On this date, the fund had 139,000.00 shares in issue with a Net Asset Value of 1,445,095.69 USD. The NAV per share was 10.3964 USD, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Sept 2026
Time	09:38:57
Category	Corporate updates
ID	6623T

AI Summary

RNS Metadata

Date	7 Sept 2026
Time	09:38:57
Category	Corporate updates
ID	6623T

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 6623T

HSBC GF ICAV Glbl AGG Bond ESG ETF$

07 September 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
	04.09.26	IE000VJEVNM1	139,000.00	USD	0	1,445,095.69	10.3964

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Net Asset Value(s)