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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of September 16, 2026. The fund's total NAV was USD 1,431,313.19, with 139,000.00 shares in issue, resulting in a NAV per share of USD 10.2972. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Sept 2026
Time	08:20:02
Category	Corporate updates
ID	1827V

AI Summary

RNS Metadata

Date	17 Sept 2026
Time	08:20:02
Category	Corporate updates
ID	1827V

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 1827V

HSBC GF ICAV Glbl AGG Bond ESG ETF$

17 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
	16.09.26	IE000VJEVNM1	139,000.00	USD	0	1,431,313.19	10.2972

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Net Asset Value(s)