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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its valuation as of September 17, 2026. On this date, the fund reported 139,000.00 shares in issue, a Net Asset Value of $1,436,109.69, and a NAV per share of $10.3317, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:19
Category	Corporate updates
ID	3698V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:19
Category	Corporate updates
ID	3698V

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 3698V

HSBC GF ICAV Glbl AGG Bond ESG ETF$

18 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

17.09.26

IE000VJEVNM1

139,000.00

USD

1,436,109.69

10.3317

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Net Asset Value(s)