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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 21.09.26. The fund reported a total NAV of 1,436,881.47 USD, with 139,000.00 shares in issue, resulting in a NAV per share of 10.3373 USD.

RNS Metadata

Date	22 Sept 2026
Time	08:29:44
Category	Corporate updates
ID	7696V

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 7696V

HSBC GF ICAV Glbl AGG Bond ESG ETF$

22 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
	21.09.26	IE000VJEVNM1	139,000.00	USD	0	1,436,881.47	10.3373

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Net Asset Value(s)